HSBC TO. BULL UNI3/ DE000TD8A3H9 /
| 15/11/2024 21:35:20 | Chg.-0.200 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | -1.12% | 17.600 Bid Size: 10,000 |
18.460 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 36.7051 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8A3H |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7051 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 36.7051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4749 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 17.4749 |
| Distance to strike price %: | 32.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.86 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.540 |
|---|---|
| High: | 17.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -18.73% | ||
| 3 Months | -6.99% | ||
| YTD | +130.17% | ||
| 1 Year | +122.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.280 | 17.650 |
|---|---|---|
| 1M High / 1M Low: | 21.780 | 17.650 |
| 6M High / 6M Low: | 23.110 | 13.400 |
| High (YTD): | 10/09/2024 | 23.110 |
| Low (YTD): | 22/01/2024 | 7.030 |
| 52W High: | 10/09/2024 | 23.110 |
| 52W Low: | 22/01/2024 | 7.030 |
| Avg. price 1W: | 17.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.004 | |
| Avg. volume 1Y: | 1.780 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 59.30% | |
| Volatility 3Y: | - |
