HSBC Knock-Out UNVB/ DE000TT1HC52 /
| 8/5/2024 9:35:25 PM | Chg.-0.200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -12.20% | 1.440 Bid Size: 10,000 |
1.490 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 40.8498 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HC5 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8498 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 40.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9149 |
| Distance to knock-out %: | 28.05% |
| Distance to strike price: | 15.9149 |
| Distance to strike price %: | 28.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +34.58% | ||
| 3 Months | +80.00% | ||
| YTD | +251.22% | ||
| 1 Year | +69.41% | ||
| 3 Years | +44.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.070 |
| 6M High / 6M Low: | 1.640 | 0.370 |
| High (YTD): | 8/2/2024 | 1.640 |
| Low (YTD): | 1/19/2024 | 0.330 |
| 52W High: | 8/2/2024 | 1.640 |
| 52W Low: | 1/19/2024 | 0.330 |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.45% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | 106.07% | |
| Volatility 3Y: | 145.68% |
