HSBC Knock-Out UNP/ DE000TB4VGT0 /
| 2024-06-06 6:37:38 PM | Chg.-0.04 | Bid6:53:53 PM | Ask6:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.69EUR | -0.13% | 29.72 Bid Size: 15,000 |
- Ask Size: - |
Union Pacific Corp | 66.1219 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4VGT |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1219 USD |
| Maturity: | Endless |
| Issue date: | 2013-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 66.1219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7683 |
| Distance to knock-out %: | 70.85% |
| Distance to strike price: | 147.7683 |
| Distance to strike price %: | 70.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.69 |
|---|---|
| High: | 29.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -12.80% | ||
| YTD | -8.79% | ||
| 1 Year | +20.25% | ||
| 3 Years | +12.59% | ||
| 5 Years | +59.97% | ||
| 10 Years | +470.96% |
| 1W High / 1W Low: | 30.32 | 29.72 |
|---|---|---|
| 1M High / 1M Low: | 33.45 | 29.61 |
| 6M High / 6M Low: | 35.37 | 29.61 |
| High (YTD): | 2024-02-23 | 35.37 |
| Low (YTD): | 2024-05-29 | 29.61 |
| 52W High: | 2024-02-23 | 35.37 |
| 52W Low: | 2023-06-06 | 24.69 |
| Avg. price 1W: | 29.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.06% | |
| Volatility 6M: | 21.74% | |
| Volatility 1Y: | 25.64% | |
| Volatility 3Y: | 30.84% |
