HSBC TO. BULL UNP/ DE000TB4VGT0 /
| 2024-06-06 3:35:36 PM | Chg.-0.110 | Bid4:02:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.640EUR | -0.37% | 29.850 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: | 29.700 |
|---|---|
| High: | 29.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | -12.95% | ||
| YTD | -9.02% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.310 | 29.700 |
|---|---|---|
| 1M High / 1M Low: | 33.450 | 29.580 |
| 6M High / 6M Low: | 35.340 | 29.580 |
| High (YTD): | 2024-02-23 | 35.340 |
| Low (YTD): | 2024-05-29 | 29.580 |
| 52W High: | 2024-02-23 | 35.340 |
| 52W Low: | 2023-06-06 | 24.700 |
| Avg. price 1W: | 29.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 21.74% | |
| Volatility 1Y: | 25.82% | |
| Volatility 3Y: | - |
