HSBC Knock-Out UNVB/ DE000TD9EDC6 /
| 11/15/2024 8:29:56 AM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 33.0835 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9EDC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0835 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 33.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0965 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 21.0965 |
| Distance to strike price %: | 38.94% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | -7.46% | ||
| YTD | +88.39% | ||
| 1 Year | +78.81% | ||
| 3 Years | +57.46% | ||
| 5 Years | +6.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.10 |
| 6M High / 6M Low: | 2.66 | 1.66 |
| High (YTD): | 9/11/2024 | 2.66 |
| Low (YTD): | 1/22/2024 | 1.04 |
| 52W High: | 9/11/2024 | 2.66 |
| 52W Low: | 1/22/2024 | 1.04 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 38.37% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | 64.70% |
