HSBC Knock-Out UNVB/ DE000TT1D9Z8 /
| 2024-05-31 9:35:30 PM | Chg.+0.090 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.650EUR | +0.46% | 19.830 Bid Size: 10,000 |
20.260 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 30.5086 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D9Z |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5086 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 30.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7314 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 19.7314 |
| Distance to strike price %: | 39.27% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.420 |
|---|---|
| High: | 19.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +31.00% | ||
| YTD | +44.59% | ||
| 1 Year | +10.08% | ||
| 3 Years | +1.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.000 | 19.130 |
|---|---|---|
| 1M High / 1M Low: | 20.070 | 17.390 |
| 6M High / 6M Low: | 20.070 | 12.840 |
| High (YTD): | 2024-05-23 | 20.070 |
| Low (YTD): | 2024-01-19 | 12.840 |
| 52W High: | 2024-05-23 | 20.070 |
| 52W Low: | 2024-01-19 | 12.840 |
| Avg. price 1W: | 19.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.47% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 52.35% |
