HSBC TO. BULL UNI3/ DE000TD88NK6 /
| 5/21/2024 1:35:05 PM | Chg.-0.0400 | Bid1:52:51 PM | Ask1:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -2.45% | 1.5900 Bid Size: 50,000 |
1.6000 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 33.9866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD88NK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9866 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 33.9866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9295 |
| Distance to knock-out %: | 31.92% |
| Distance to strike price: | 15.9295 |
| Distance to strike price %: | 31.92% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +19.55% | ||
| YTD | +57.43% | ||
| 1 Year | -2.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.0900 |
| 6M High / 6M Low: | 1.6400 | 0.9300 |
| High (YTD): | 5/17/2024 | 1.6400 |
| Low (YTD): | 1/22/2024 | 0.9300 |
| 52W High: | 5/17/2024 | 1.6400 |
| 52W Low: | 1/22/2024 | 0.9300 |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1701 | |
| Avg. volume 6M: | 1.5484 | |
| Avg. price 1Y: | 1.2567 | |
| Avg. volume 1Y: | .7529 | |
| Volatility 1M: | 72.65% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 51.45% | |
| Volatility 3Y: | - |
