HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 2024-08-05 9:24:26 AM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 34.443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD88NK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.443 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 34.443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3149 |
| Distance to knock-out %: | 39.33% |
| Distance to strike price: | 22.3149 |
| Distance to strike price %: | 39.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +34.13% | ||
| 3 Months | +54.48% | ||
| YTD | +121.78% | ||
| 1 Year | +58.87% | ||
| 3 Years | +53.42% | ||
| 5 Years | +39.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.66 |
| 6M High / 6M Low: | 2.22 | 0.97 |
| High (YTD): | 2024-08-01 | 2.22 |
| Low (YTD): | 2024-01-22 | 0.93 |
| 52W High: | 2024-08-01 | 2.22 |
| 52W Low: | 2024-01-22 | 0.93 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 31.90 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 5.28 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 2.64 | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 51.16% | |
| Volatility 3Y: | 72.28% |
