UniCredit Knock-Out HSBA/ DE000HC2SL66 /
| 2024-11-04 7:35:35 PM | Chg.+0.080 | Bid8:31:34 PM | Ask8:31:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +2.14% | 3.810 Bid Size: 3,000 |
3.920 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 3.956 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.956 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 3.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7515 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 3.7515 |
| Distance to strike price %: | 44.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +30.93% | ||
| YTD | +45.98% | ||
| 1 Year | +71.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.330 |
| 6M High / 6M Low: | 3.810 | 2.770 |
| High (YTD): | 2024-10-29 | 3.810 |
| Low (YTD): | 2024-01-17 | 2.050 |
| 52W High: | 2024-10-29 | 3.810 |
| 52W Low: | 2024-01-17 | 2.050 |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.70% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | - |
