HSBC Knock-Out UNVB/ DE000TT1D9Z8 /
| 10/11/2024 10:13:53 AM | Chg.+0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.36EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 30.9569 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D9Z |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9569 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 30.9569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3031 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 26.3031 |
| Distance to strike price %: | 45.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.86 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.36 |
|---|---|
| High: | 26.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +23.01% | ||
| YTD | +93.26% | ||
| 1 Year | +71.28% | ||
| 3 Years | +69.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.36 | 25.36 |
|---|---|---|
| 1M High / 1M Low: | 28.09 | 25.36 |
| 6M High / 6M Low: | 28.95 | 13.26 |
| High (YTD): | 9/11/2024 | 28.95 |
| Low (YTD): | 1/19/2024 | 12.86 |
| 52W High: | 9/11/2024 | 28.95 |
| 52W Low: | 1/19/2024 | 12.86 |
| Avg. price 1W: | 26.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 42.15% | |
| Volatility 3Y: | 52.11% |
