HSBC Knock-Out UNVB/ DE000TD9AUG9 /
| 8/5/2024 9:35:37 PM | Chg.-0.200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -9.26% | 1.960 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 35.6364 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9AUG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6364 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 35.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1221 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 21.1221 |
| Distance to strike price %: | 37.23% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +50.77% | ||
| YTD | +120.22% | ||
| 1 Year | +51.94% | ||
| 3 Years | +46.27% | ||
| 5 Years | +40.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.590 |
| 6M High / 6M Low: | 2.160 | 0.870 |
| High (YTD): | 8/2/2024 | 2.160 |
| Low (YTD): | 1/19/2024 | 0.810 |
| 52W High: | 8/2/2024 | 2.160 |
| 52W Low: | 1/19/2024 | 0.810 |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.92% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | 79.43% |
