HSBC Knock-Out UNP/ DE000HS4A368 /
2024-06-07 3:45:39 PM | Chg.+0.020 | Bid4:39:22 PM | Ask4:39:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +4.65% | 0.640 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
Union Pacific Corp | 223.8108 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4A36 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 223.8108 USD |
Maturity: | Endless |
Issue date: | 2024-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 42.78 |
Knock-out: | 223.8108 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6419 |
Distance to knock-out %: | -2.31% |
Distance to strike price: | -4.6419 |
Distance to strike price %: | -2.31% |
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 %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.78% | ||
---|---|---|---|
1 Month | -74.58% | ||
3 Months | -83.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.410 |
---|---|---|
1M High / 1M Low: | 2.210 | 0.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 412.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |