HSBC TO. BULL UNI3/ DE000TD88NK6 /
| 2024-04-23 4:35:26 PM | Chg.-0.0300 | Bid5:27:14 PM | Ask5:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -2.68% | 1.0800 Bid Size: 50,000 |
1.1300 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 34.1765 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: | 34.1765 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 34.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0797 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 11.0797 |
| Distance to strike price %: | 24.49% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | +10.10% | ||
| YTD | +7.92% | ||
| 1 Year | -33.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 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: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1172 | |
| Avg. volume 6M: | 1.5238 | |
| Avg. price 1Y: | 1.2713 | |
| Avg. volume 1Y: | .7529 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |
