HSBC Knock-Out UNVB/  DE000TD8A3H9  /

Frankfurt Zert./HSBC
2024-08-05  9:35:34 PM Chg.-2.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
18.380EUR -9.90% 18.370
Bid Size: 10,000
18.800
Ask Size: 10,000
UNILEVER PLC LS-,0... 36.8223 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD8A3H
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 36.8223 EUR
Maturity: Endless
Issue date: 2017-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 36.8223
Knock-out violated on: -
Distance to knock-out: 19.9369
Distance to knock-out %: 35.14%
Distance to strike price: 19.9369
Distance to strike price %: 35.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.910
High: 19.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+25.20%
3 Months  
+54.84%
YTD  
+137.77%
1 Year  
+55.37%
3 Years  
+48.83%
5 Years  
+44.16%
10 Years     -
1W High / 1W Low: 20.400 19.230
1M High / 1M Low: 20.400 14.680
6M High / 6M Low: 20.400 7.510
High (YTD): 2024-08-02 20.400
Low (YTD): 2024-01-19 6.980
52W High: 2024-08-02 20.400
52W Low: 2024-01-19 6.980
Avg. price 1W:   19.830
Avg. volume 1W:   0.000
Avg. price 1M:   17.006
Avg. volume 1M:   0.000
Avg. price 6M:   12.423
Avg. volume 6M:   0.000
Avg. price 1Y:   10.983
Avg. volume 1Y:   0.000
Volatility 1M:   73.43%
Volatility 6M:   68.21%
Volatility 1Y:   63.65%
Volatility 3Y:   90.07%