HSBC TO. BULL UNI3/ DE000TD8A3H9 /
| 10/11/2024 9:37:36 PM | Chg.+0.220 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.640EUR | +1.08% | 20.600 Bid Size: 10,000 |
21.460 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 36.8691 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: | 36.8691 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 36.8691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3909 |
| Distance to knock-out %: | 35.61% |
| Distance to strike price: | 20.3909 |
| Distance to strike price %: | 35.61% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.970 |
|---|---|
| High: | 20.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | +28.92% | ||
| YTD | +168.40% | ||
| 1 Year | +113.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.710 | 20.190 |
|---|---|---|
| 1M High / 1M Low: | 22.260 | 20.190 |
| 6M High / 6M Low: | 23.110 | 7.530 |
| High (YTD): | 9/10/2024 | 23.110 |
| Low (YTD): | 1/22/2024 | 7.030 |
| 52W High: | 9/10/2024 | 23.110 |
| 52W Low: | 1/22/2024 | 7.030 |
| Avg. price 1W: | 20.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.978 | |
| Avg. volume 1Y: | 2.071 | |
| Volatility 1M: | 31.38% | |
| Volatility 6M: | 57.63% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
