HSBC TO. BULL UNI3/ DE000TD88NK6 /
| 07/06/2024 21:37:34 | Chg.+0.0100 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +0.57% | 1.7400 Bid Size: 50,000 |
1.7900 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 34.0907 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD88NK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0907 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 34.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2493 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 17.2493 |
| Distance to strike price %: | 33.60% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +55.75% | ||
| YTD | +74.26% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.5000 |
| 6M High / 6M Low: | 1.7600 | 0.9300 |
| High (YTD): | 07/06/2024 | 1.7600 |
| Low (YTD): | 22/01/2024 | 0.9300 |
| 52W High: | 07/06/2024 | 1.7600 |
| 52W Low: | 22/01/2024 | 0.9300 |
| Avg. price 1W: | 1.7400 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.6317 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 1.2382 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.2696 | |
| Avg. volume 1Y: | 4.6563 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 54.14% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
