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% |
