HSBC TO. BULL UNI3/ DE000TD9AUG9 /
| 2024-05-22 8:02:00 AM | Chg.0.0000 | Bid9:35:47 AM | Ask9:35:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | 0.00% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 35.1636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9AUG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1636 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 35.1636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7527 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 14.7527 |
| Distance to strike price %: | 29.56% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +26.05% | ||
| YTD | +68.54% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.9700 |
| 6M High / 6M Low: | 1.5300 | 0.8200 |
| High (YTD): | 2024-05-17 | 1.5300 |
| Low (YTD): | 2024-01-22 | 0.8200 |
| 52W High: | 2024-05-17 | 1.5300 |
| 52W Low: | 2024-01-22 | 0.8200 |
| Avg. price 1W: | 1.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1442 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.54% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 56.09% | |
| Volatility 3Y: | - |
