HSBC Knock-Out UNP/ DE000TT1Y8D2 /
| 2024-06-06 9:39:19 PM | Chg.+0.01 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 145.4916 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1Y8D |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4916 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 145.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7972 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 74.7972 |
| Distance to strike price %: | 35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | -23.59% | ||
| YTD | -19.36% | ||
| 1 Year | +34.40% | ||
| 3 Years | -5.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 9.41 | 7.47 |
| 6M High / 6M Low: | 10.56 | 7.47 |
| High (YTD): | 2024-02-23 | 10.56 |
| Low (YTD): | 2024-05-29 | 7.47 |
| 52W High: | 2024-02-23 | 10.56 |
| 52W Low: | 2023-06-06 | 5.64 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | 58.31% |
