HSBC Knock-Out UNVB/ DE000TT1HC52 /
| 2024-07-10 8:40:10 AM | Chg.+0.01 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.6365 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HC5 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6365 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 40.6365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6917 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 10.6917 |
| Distance to strike price %: | 20.83% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +129.79% | ||
| YTD | +157.14% | ||
| 1 Year | +40.26% | ||
| 3 Years | -6.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.02 |
| 6M High / 6M Low: | 1.22 | 0.34 |
| High (YTD): | 2024-06-17 | 1.22 |
| Low (YTD): | 2024-01-22 | 0.34 |
| 52W High: | 2024-06-17 | 1.22 |
| 52W Low: | 2024-01-22 | 0.34 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 109.40% | |
| Volatility 1Y: | 102.07% | |
| Volatility 3Y: | 151.65% |
