HSBC Knock-Out UNP/ DE000TT2CSN2 /
| 2024-06-06 4:39:31 PM | Chg.+0.010 | Bid5:09:04 PM | Ask5:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 300,000 |
0.500 Ask Size: 300,000 |
Union Pacific Corp | 175.7106 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CSN |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7106 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 175.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0137 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 47.0137 |
| Distance to strike price %: | 22.54% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | -31.94% | ||
| YTD | -27.94% | ||
| 1 Year | +58.06% | ||
| 3 Years | -18.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.470 |
| 6M High / 6M Low: | 0.780 | 0.470 |
| High (YTD): | 2024-02-23 | 0.780 |
| Low (YTD): | 2024-05-29 | 0.470 |
| 52W High: | 2024-02-23 | 0.780 |
| 52W Low: | 2023-10-27 | 0.300 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 60.38% | |
| Volatility 1Y: | 83.63% | |
| Volatility 3Y: | 94.65% |
