HSBC Knock-Out UNP/ DE000TT13SK9 /
| 2024-06-06 8:40:17 AM | Chg.0.000 | Bid10:52:09 AM | Ask10:52:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
Union Pacific Corp | 165.6132 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13SK |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.6132 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 165.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2973 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 56.2973 |
| Distance to strike price %: | 26.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -29.63% | ||
| YTD | -25.97% | ||
| 1 Year | +46.15% | ||
| 3 Years | -14.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.560 |
| 6M High / 6M Low: | 0.870 | 0.560 |
| High (YTD): | 2024-02-23 | 0.870 |
| Low (YTD): | 2024-05-29 | 0.560 |
| 52W High: | 2024-02-23 | 0.870 |
| 52W Low: | 2023-06-06 | 0.390 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 67.86% | |
| Volatility 3Y: | 78.20% |
