HSBC Knock-Out UNVB/ DE000TD8A3H9 /
| 2024-05-31 9:35:39 PM | Chg.+0.090 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +0.66% | 13.940 Bid Size: 10,000 |
14.370 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 36.3995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8A3H |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3995 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 36.3995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8405 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 13.8405 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.530 |
|---|---|
| High: | 13.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +50.71% | ||
| YTD | +78.01% | ||
| 1 Year | +14.38% | ||
| 3 Years | +3.77% | ||
| 5 Years | -16.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.110 | 13.240 |
|---|---|---|
| 1M High / 1M Low: | 14.180 | 11.500 |
| 6M High / 6M Low: | 14.180 | 6.980 |
| High (YTD): | 2024-05-23 | 14.180 |
| Low (YTD): | 2024-01-19 | 6.980 |
| 52W High: | 2024-05-23 | 14.180 |
| 52W Low: | 2024-01-19 | 6.980 |
| Avg. price 1W: | 13.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.91% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 64.14% | |
| Volatility 3Y: | 90.24% |
