HSBC TO. BULL UNI3/ DE000TB5H6R1 /
| 8/6/2024 11:36:12 AM | Chg.-0.0200 | Bid11:38:13 AM | Ask11:38:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -0.56% | 3.5100 Bid Size: 50,000 |
3.5200 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 20.0313 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5H6R |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0313 EUR |
| Maturity: | Endless |
| Issue date: | 10/15/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 20.0313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2522 |
| Distance to knock-out %: | 63.77% |
| Distance to strike price: | 35.2522 |
| Distance to strike price %: | 63.77% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +23.94% | ||
| YTD | +47.28% | ||
| 1 Year | +26.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 3.1700 |
| 6M High / 6M Low: | 3.7200 | 2.4100 |
| High (YTD): | 8/2/2024 | 3.7200 |
| Low (YTD): | 1/22/2024 | 2.3300 |
| 52W High: | 8/2/2024 | 3.7200 |
| 52W Low: | 1/22/2024 | 2.3300 |
| Avg. price 1W: | 3.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9222 | |
| Avg. volume 6M: | .1890 | |
| Avg. price 1Y: | 2.7415 | |
| Avg. volume 1Y: | .4235 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 27.41% | |
| Volatility 1Y: | 24.64% | |
| Volatility 3Y: | - |
