HSBC TO. BULL UNI3/ DE000TD8A3H9 /
| 2024-04-26 11:35:34 AM | Chg.+0.420 | Bid11:48:40 AM | Ask11:48:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | +3.80% | 11.530 Bid Size: 5,000 |
11.560 Ask Size: 5,000 |
UNILEVER PLC LS-,0... | 36.5319 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8A3H |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5319 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 36.5319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1047 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 11.1047 |
| Distance to strike price %: | 23.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.25% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +35.30% | ||
| YTD | +49.02% | ||
| 1 Year | -17.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.040 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 7.530 |
| 6M High / 6M Low: | 11.040 | 7.030 |
| High (YTD): | 2024-04-25 | 11.040 |
| Low (YTD): | 2024-01-22 | 7.030 |
| 52W High: | 2023-05-05 | 15.000 |
| 52W Low: | 2024-01-22 | 7.030 |
| Avg. price 1W: | 9.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.856 | |
| Avg. volume 6M: | 4.190 | |
| Avg. price 1Y: | 10.396 | |
| Avg. volume 1Y: | 2.063 | |
| Volatility 1M: | 103.47% | |
| Volatility 6M: | 73.47% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | - |
