HSBC Knock-Out UNVB/ DE000TD88NK6 /
| 2024-05-09 8:27:25 AM | Chg.+0.01 | Bid2:53:20 PM | Ask2:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +0.68% | 1.52 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 34.2755 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: | 34.2755 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 34.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8107 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 14.8107 |
| Distance to strike price %: | 30.18% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +43.69% | ||
| 3 Months | +14.73% | ||
| YTD | +46.53% | ||
| 1 Year | -13.45% | ||
| 3 Years | -1.99% | ||
| 5 Years | -17.78% |
| 1W High / 1W Low: | 1.47 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.97 |
| 6M High / 6M Low: | 1.47 | 0.93 |
| High (YTD): | 2024-05-08 | 1.47 |
| Low (YTD): | 2024-01-22 | 0.93 |
| 52W High: | 2023-05-09 | 1.71 |
| 52W Low: | 2024-01-22 | 0.93 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.30% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | 72.45% |
