HSBC Knock-Out UNVB/ DE000TD9AUG9 /
16/08/2024 21:35:47 | Chg.-0.050 | Bid21:53:50 | Ask21:53:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | -2.44% | 1.990 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 35.3302 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD9AUG |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.3302 EUR |
Maturity: | Endless |
Issue date: | 18/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 35.3302 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7498 |
Distance to knock-out %: | 35.86% |
Distance to strike price: | 19.7498 |
Distance to strike price %: | 35.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +34.23% | ||
YTD | +124.72% | ||
1 Year | +58.73% | ||
3 Years | +44.93% | ||
5 Years | +14.29% | ||
10 Years | - |
1W High / 1W Low: | 2.050 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.650 |
6M High / 6M Low: | 2.160 | 0.870 |
High (YTD): | 02/08/2024 | 2.160 |
Low (YTD): | 19/01/2024 | 0.810 |
52W High: | 02/08/2024 | 2.160 |
52W Low: | 19/01/2024 | 0.810 |
Avg. price 1W: | 2.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.242 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.89% | |
Volatility 6M: | 58.29% | |
Volatility 1Y: | 56.76% | |
Volatility 3Y: | 79.50% |