HSBC Knock-Out UNVB/ DE000TT1D9Z8 /
| 2024-06-28 9:35:22 PM | Chg.-0.480 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.580EUR | -2.28% | 20.640 Bid Size: 10,000 |
21.290 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 30.6843 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D9Z |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6843 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 30.6843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6757 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 20.6757 |
| Distance to strike price %: | 40.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.210 |
|---|---|
| High: | 21.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +28.63% | ||
| YTD | +51.43% | ||
| 1 Year | +16.60% | ||
| 3 Years | +5.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.820 | 20.580 |
|---|---|---|
| 1M High / 1M Low: | 21.900 | 19.130 |
| 6M High / 6M Low: | 21.900 | 12.840 |
| High (YTD): | 2024-06-18 | 21.900 |
| Low (YTD): | 2024-01-19 | 12.840 |
| 52W High: | 2024-06-18 | 21.900 |
| 52W Low: | 2024-01-19 | 12.840 |
| Avg. price 1W: | 21.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 39.20% | |
| Volatility 3Y: | 52.31% |
