HSBC Knock-Out UNVB/ DE000TT1HC52 /
5/31/2024 9:35:35 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +1.02% | 1.000 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 40.3068 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1HC5 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.3068 - |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.78 |
Knock-out: | 40.3068 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9332 |
Distance to knock-out %: | 19.77% |
Distance to strike price: | 9.9332 |
Distance to strike price %: | 19.77% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.00% | ||
---|---|---|---|
1 Month | +19.28% | ||
3 Months | +83.33% | ||
YTD | +141.46% | ||
1 Year | +12.50% | ||
3 Years | -9.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.760 |
6M High / 6M Low: | 1.030 | 0.330 |
High (YTD): | 5/23/2024 | 1.030 |
Low (YTD): | 1/19/2024 | 0.330 |
52W High: | 5/23/2024 | 1.030 |
52W Low: | 1/19/2024 | 0.330 |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.934 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.12% | |
Volatility 6M: | 121.19% | |
Volatility 1Y: | 107.28% | |
Volatility 3Y: | 145.57% |