HSBC Knock-Out UNP/ DE000TT15716 /
| 2024-06-06 11:32:57 AM | Chg.+0.03 | Bid12:21:05 PM | Ask12:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +0.55% | 5.53 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
UNION PAC. DL... | 168.1349 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1571 |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1349 - |
| Maturity: | Endless |
| Issue date: | 2020-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 168.1349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.469 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 40.469 |
| Distance to strike price %: | 19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -29.91% | ||
| YTD | -25.67% | ||
| 1 Year | +49.06% | ||
| 3 Years | -14.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.37 |
| 6M High / 6M Low: | 8.51 | 5.37 |
| High (YTD): | 2024-02-23 | 8.51 |
| Low (YTD): | 2024-05-29 | 5.37 |
| 52W High: | 2024-02-23 | 8.51 |
| 52W Low: | 2023-06-06 | 3.71 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | 80.31% |
