HSBC TO. BULL UNI3/ DE000TD88NK6 /
| 2024-04-19 9:37:25 PM | Chg.+0.0400 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +3.92% | 1.0600 Bid Size: 4,350 |
1.1100 Ask Size: 4,350 |
UNILEVER PLC LS-,0... | 34.1518 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: | 34.1518 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 34.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5282 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 10.5282 |
| Distance to strike price %: | 23.56% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | +9.28% | ||
| YTD | +4.95% | ||
| 1 Year | -34.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9900 |
| 6M High / 6M Low: | 1.3400 | 0.9300 |
| High (YTD): | 2024-02-20 | 1.3400 |
| Low (YTD): | 2024-01-22 | 0.9300 |
| 52W High: | 2023-05-05 | 1.7200 |
| 52W Low: | 2024-01-22 | 0.9300 |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1180 | |
| Avg. volume 6M: | 1.5238 | |
| Avg. price 1Y: | 1.2746 | |
| Avg. volume 1Y: | .7500 | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
