HSBC Knock-Out UNVB/ DE000TD88NK6 /
11/09/2024 17:21:00 | Chg.-0.090 | Bid17:36:22 | Ask17:36:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | -3.53% | 2.450 Bid Size: 10,000 |
2.500 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 34.2884 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: | 34.2884 EUR |
Maturity: | Endless |
Issue date: | 15/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 34.2884 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3775 |
Distance to knock-out %: | 42.54% |
Distance to strike price: | 25.3775 |
Distance to strike price %: | 42.54% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | +16.59% | ||
3 Months | +41.38% | ||
YTD | +146.00% | ||
1 Year | +78.26% | ||
3 Years | +96.80% | ||
5 Years | +24.24% | ||
10 Years | - |
1W High / 1W Low: | 2.550 | 2.440 |
---|---|---|
1M High / 1M Low: | 2.550 | 2.080 |
6M High / 6M Low: | 2.550 | 0.980 |
High (YTD): | 10/09/2024 | 2.550 |
Low (YTD): | 22/01/2024 | 0.930 |
52W High: | 10/09/2024 | 2.550 |
52W Low: | 22/01/2024 | 0.930 |
Avg. price 1W: | 2.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.80% | |
Volatility 6M: | 53.46% | |
Volatility 1Y: | 52.82% | |
Volatility 3Y: | 70.92% |