HSBC TO. BULL UNI3/ DE000TD9AUG9 /
| 2024-06-04 9:36:05 PM | Chg.+0.0700 | Bid9:40:00 PM | Ask9:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +4.52% | 1.6100 Bid Size: 50,000 |
1.6600 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 35.2525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9AUG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2525 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 35.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4338 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 15.4338 |
| Distance to strike price %: | 30.45% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +58.82% | ||
| YTD | +82.02% | ||
| 1 Year | +23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3000 |
| 6M High / 6M Low: | 1.5500 | 0.8200 |
| High (YTD): | 2024-06-03 | 1.5500 |
| Low (YTD): | 2024-01-22 | 0.8200 |
| 52W High: | 2024-06-03 | 1.5500 |
| 52W Low: | 2024-01-22 | 0.8200 |
| Avg. price 1W: | 1.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1492 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 55.62% | |
| Volatility 3Y: | - |
