HSBC Knock-Out UNVB/ DE000TD9EDC6 /
| 10/09/2024 08:29:14 | Chg.+0.06 | Bid20:41:03 | Ask20:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +2.33% | 2.65 Bid Size: 10,000 |
2.70 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 33.0955 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9EDC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0955 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 33.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1702 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 26.1702 |
| Distance to strike price %: | 44.16% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +44.51% | ||
| YTD | +134.82% | ||
| 1 Year | +77.70% | ||
| 3 Years | +96.27% | ||
| 5 Years | +25.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.20 |
| 6M High / 6M Low: | 2.58 | 1.09 |
| High (YTD): | 06/09/2024 | 2.58 |
| Low (YTD): | 22/01/2024 | 1.04 |
| 52W High: | 06/09/2024 | 2.58 |
| 52W Low: | 22/01/2024 | 1.04 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | 64.86% |
