HSBC TO. BULL UNI3/ DE000TD9EDC6 /
| 2024-11-15 9:37:12 PM | Chg.-0.0200 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -0.93% | 2.1200 Bid Size: 10,000 |
2.2100 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 33.0835 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9EDC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0835 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 33.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0965 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 21.0965 |
| Distance to strike price %: | 38.94% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -5.75% | ||
| YTD | +90.18% | ||
| 1 Year | +80.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 2.1300 |
| 6M High / 6M Low: | 2.6700 | 1.7000 |
| High (YTD): | 2024-09-10 | 2.6700 |
| Low (YTD): | 2024-01-22 | 1.0500 |
| 52W High: | 2024-09-10 | 2.6700 |
| 52W Low: | 2024-01-22 | 1.0500 |
| Avg. price 1W: | 2.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7509 | |
| Avg. volume 1Y: | 5.4375 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | - |
