HSBC Knock-Out UNP/ DE000TT119N8 /
| 27/05/2024 19:39:26 | Chg.-0.07 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -1.11% | 6.21 Bid Size: 30,000 |
6.33 Ask Size: 30,000 |
Union Pacific Corp | 163.4792 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT119N |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.4792 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 163.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.329 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 61.329 |
| Distance to strike price %: | 28.92% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.19% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | -27.45% | ||
| YTD | -21.19% | ||
| 1 Year | +64.72% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.28 |
| 6M High / 6M Low: | 8.95 | 5.62 |
| High (YTD): | 23/02/2024 | 8.95 |
| Low (YTD): | 24/05/2024 | 6.28 |
| 52W High: | 23/02/2024 | 8.95 |
| 52W Low: | 29/05/2023 | 3.76 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.38% | |
| Volatility 6M: | 51.59% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | 73.88% |
