HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 2024-11-15 9:35:38 PM | Chg.-0.010 | Bid9:55:21 PM | Ask9:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -0.50% | 2.000 Bid Size: 10,000 |
2.090 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 34.2841 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: | 34.2841 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| 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: | 2.000 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -5.66% | ||
| YTD | +100.00% | ||
| 1 Year | +98.02% | ||
| 3 Years | +65.29% | ||
| 5 Years | +8.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.000 |
| 6M High / 6M Low: | 2.550 | 1.560 |
| High (YTD): | 2024-09-10 | 2.550 |
| Low (YTD): | 2024-01-22 | 0.930 |
| 52W High: | 2024-09-10 | 2.550 |
| 52W Low: | 2024-01-22 | 0.930 |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 45.91% | |
| Volatility 1Y: | 51.80% | |
| Volatility 3Y: | 71.24% |
