HSBC TO. BULL UNI3/ DE000TD4GL20 /
| 2024-04-18 9:36:10 PM | Chg.+0.0200 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +1.63% | 1.2400 Bid Size: 3,110 |
1.2900 Ask Size: 3,110 |
UNILEVER PLC LS-,0... | 31.8359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4GL2 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8359 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 31.8359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0898 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 12.0898 |
| Distance to strike price %: | 27.53% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | +4.17% | ||
| YTD | +1.63% | ||
| 1 Year | -31.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.2200 |
| 6M High / 6M Low: | 1.5700 | 1.1600 |
| High (YTD): | 2024-02-20 | 1.5700 |
| Low (YTD): | 2024-01-22 | 1.1600 |
| 52W High: | 2023-05-05 | 1.9400 |
| 52W Low: | 2024-01-22 | 1.1600 |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3467 | |
| Avg. volume 6M: | 5.3175 | |
| Avg. price 1Y: | 1.5004 | |
| Avg. volume 1Y: | 4.5703 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 43.49% | |
| Volatility 1Y: | 40.64% | |
| Volatility 3Y: | - |
