HSBC Knock-Out UNVB/ DE000TD4GL20 /
| 2024-07-10 9:35:31 PM | Chg.+0.100 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +5.13% | 2.050 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 31.9432 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: | 31.9432 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 31.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3823 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 19.3823 |
| Distance to strike price %: | 37.77% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +57.69% | ||
| YTD | +66.67% | ||
| 1 Year | +33.12% | ||
| 3 Years | +13.26% | ||
| 5 Years | +0.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.890 |
| 6M High / 6M Low: | 2.070 | 1.150 |
| High (YTD): | 2024-06-21 | 2.070 |
| Low (YTD): | 2024-01-19 | 1.150 |
| 52W High: | 2024-06-21 | 2.070 |
| 52W Low: | 2024-01-19 | 1.150 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.79% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | 59.37% |
