HSBC TO. BULL UNI3/ DE000TD8A3H9 /
| 8/5/2024 9:36:01 PM | Chg.-1.850 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.550EUR | -9.07% | 18.400 Bid Size: 10,000 |
18.830 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 36.8223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8A3H |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8223 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 36.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9369 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 19.9369 |
| Distance to strike price %: | 35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.830 |
|---|---|
| High: | 19.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +51.31% | ||
| YTD | +141.22% | ||
| 1 Year | +54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.400 | 19.630 |
|---|---|---|
| 1M High / 1M Low: | 20.400 | 14.730 |
| 6M High / 6M Low: | 20.400 | 7.530 |
| High (YTD): | 8/2/2024 | 20.400 |
| Low (YTD): | 1/22/2024 | 7.030 |
| 52W High: | 8/2/2024 | 20.400 |
| 52W Low: | 1/22/2024 | 7.030 |
| Avg. price 1W: | 19.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.596 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 11.110 | |
| Avg. volume 1Y: | 2.079 | |
| Volatility 1M: | 72.20% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | - |
