HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 15/11/2024 08:27:43 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 34.2841 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD88NK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2841 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 34.2841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8959 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 19.8959 |
| Distance to strike price %: | 36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | -7.44% | ||
| YTD | +97.03% | ||
| 1 Year | +95.10% | ||
| 3 Years | +61.79% | ||
| 5 Years | +5.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.98 |
| 6M High / 6M Low: | 2.54 | 1.54 |
| High (YTD): | 11/09/2024 | 2.54 |
| Low (YTD): | 22/01/2024 | 0.93 |
| 52W High: | 11/09/2024 | 2.54 |
| 52W Low: | 22/01/2024 | 0.93 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 5.15 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 2.64 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | 71.90% |
