HSBC TO. BULL UNI3/ DE000TB5H6R1 /
| 15/11/2024 21:37:01 | Chg.-0.0200 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | -0.57% | 3.4700 Bid Size: 10,000 |
3.5600 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 19.6193 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5H6R |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6193 EUR |
| Maturity: | Endless |
| Issue date: | 15/10/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 19.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5607 |
| Distance to knock-out %: | 63.79% |
| Distance to strike price: | 34.5607 |
| Distance to strike price %: | 63.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -3.06% | ||
| YTD | +45.61% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 3.4700 |
| 6M High / 6M Low: | 4.0000 | 3.0100 |
| High (YTD): | 10/09/2024 | 4.0000 |
| Low (YTD): | 22/01/2024 | 2.3300 |
| 52W High: | 10/09/2024 | 4.0000 |
| 52W Low: | 22/01/2024 | 2.3300 |
| Avg. price 1W: | 3.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0586 | |
| Avg. volume 1Y: | .3294 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 24.06% | |
| Volatility 1Y: | 24.39% | |
| Volatility 3Y: | - |
