HSBC Knock-Out UNVB/ DE000TD4GL20 /
| 2024-08-05 9:35:30 PM | Chg.-0.200 | Bid9:51:45 PM | Ask9:51:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -7.97% | 2.310 Bid Size: 10,000 |
2.360 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 32.0878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4GL2 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0878 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 32.0878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6689 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 24.6689 |
| Distance to strike price %: | 43.48% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +19.07% | ||
| 3 Months | +40.00% | ||
| YTD | +87.80% | ||
| 1 Year | +41.72% | ||
| 3 Years | +40.00% | ||
| 5 Years | +36.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.940 |
| 6M High / 6M Low: | 2.510 | 1.210 |
| High (YTD): | 2024-08-02 | 2.510 |
| Low (YTD): | 2024-01-19 | 1.150 |
| 52W High: | 2024-08-02 | 2.510 |
| 52W Low: | 2024-01-19 | 1.150 |
| Avg. price 1W: | 2.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | 59.31% |
