HSBC Knock-Out UNVB/ DE000TD9AUG9 /
| 17/07/2024 21:35:40 | Chg.+0.040 | Bid21:49:19 | Ask21:49:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +2.34% | 1.750 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 35.5189 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9AUG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5189 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 35.5189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0873 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 17.0873 |
| Distance to strike price %: | 32.49% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +94.44% | ||
| YTD | +96.63% | ||
| 1 Year | +45.83% | ||
| 3 Years | +12.18% | ||
| 5 Years | -1.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.540 |
| 6M High / 6M Low: | 1.750 | 0.810 |
| High (YTD): | 17/07/2024 | 1.750 |
| Low (YTD): | 19/01/2024 | 0.810 |
| 52W High: | 17/07/2024 | 1.750 |
| 52W Low: | 19/01/2024 | 0.810 |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | 79.57% |
