HSBC Knock-Out UNP/ DE000TT10Z96 /
| 4/26/2024 9:39:51 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 147.5072 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT10Z9 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.5072 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 154.8826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4707 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 88.368 |
| Distance to strike price %: | 39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +2.39% | ||
| YTD | -2.39% | ||
| 1 Year | +80.32% | ||
| 3 Years | +13.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.98 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 9.23 | 7.73 |
| 6M High / 6M Low: | 10.32 | 5.52 |
| High (YTD): | 2/23/2024 | 10.32 |
| Low (YTD): | 4/17/2024 | 7.73 |
| 52W High: | 2/23/2024 | 10.32 |
| 52W Low: | 5/24/2023 | 4.98 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | 60.10% |
