HSBC Knock-Out UNVB/ DE000TT1D9Z8 /
28/06/2024 21:35:22 | Chg.-0.480 | Bid21:59:48 | Ask21:59:48 | 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 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1D9Z |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6843 - |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
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 | +5.21% | ||
3 Months | +28.63% | ||
YTD | +51.43% | ||
1 Year | +14.97% | ||
3 Years | +6.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.820 | 20.580 |
---|---|---|
1M High / 1M Low: | 21.900 | 19.560 |
6M High / 6M Low: | 21.900 | 12.840 |
High (YTD): | 18/06/2024 | 21.900 |
Low (YTD): | 19/01/2024 | 12.840 |
52W High: | 18/06/2024 | 21.900 |
52W Low: | 19/01/2024 | 12.840 |
Avg. price 1W: | 21.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.110 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.378 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.55% | |
Volatility 6M: | 41.99% | |
Volatility 1Y: | 39.25% | |
Volatility 3Y: | 52.34% |