HSBC Knock-Out UNP/ DE000TT10Z96 /
2024-08-26 8:39:30 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.61EUR | - | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 151.056 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT10Z9 |
Currency: | EUR |
Underlying: | UNION PAC. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.056 - |
Maturity: | Endless |
Issue date: | 2020-04-20 |
Last trading day: | 2024-08-26 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 158.6088 |
Knock-out violated on: | - |
Distance to knock-out: | 58.801 |
Distance to knock-out %: | 27.05% |
Distance to strike price: | 66.3538 |
Distance to strike price %: | 30.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.61 |
---|---|
High: | 8.61 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | +18.92% | ||
YTD | -6.41% | ||
1 Year | +29.86% | ||
3 Years | +53.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.61 | 8.41 |
6M High / 6M Low: | 9.42 | 6.76 |
High (YTD): | 2024-02-23 | 10.32 |
Low (YTD): | 2024-07-09 | 6.76 |
52W High: | 2024-02-23 | 10.32 |
52W Low: | 2023-10-27 | 5.52 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.58% | |
Volatility 6M: | 49.30% | |
Volatility 1Y: | 47.46% | |
Volatility 3Y: | 61.11% |