HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 2024-05-31 8:27:28 AM | Chg.+0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
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: | 3.03 |
| Knock-out: | 34.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6184 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 15.6184 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +37.39% | ||
| YTD | +56.44% | ||
| 1 Year | +15.33% | ||
| 3 Years | +3.27% | ||
| 5 Years | -17.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.38 |
| 6M High / 6M Low: | 1.69 | 0.93 |
| High (YTD): | 2024-05-23 | 1.69 |
| Low (YTD): | 2024-01-22 | 0.93 |
| 52W High: | 2024-05-23 | 1.69 |
| 52W Low: | 2024-01-22 | 0.93 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | 72.37% |
