HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 2024-05-31 9:35:41 PM | Chg.+0.010 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +0.63% | 1.630 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 34.0477 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD88NK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0477 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 34.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1923 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 16.1923 |
| Distance to strike price %: | 32.23% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +41.23% | ||
| YTD | +61.00% | ||
| 1 Year | +13.38% | ||
| 3 Years | +5.23% | ||
| 5 Years | -12.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.380 |
| 6M High / 6M Low: | 1.650 | 0.930 |
| High (YTD): | 2024-05-27 | 1.650 |
| Low (YTD): | 2024-01-22 | 0.930 |
| 52W High: | 2024-05-27 | 1.650 |
| 52W Low: | 2024-01-22 | 0.930 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | 71.18% |
