HSBC TO. BULL UNI3/ DE000TD88NK6 /
| 5/3/2024 7:36:09 PM | Chg.0.0000 | Bid8:27:37 PM | Ask8:27:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | 0.00% | 1.4400 Bid Size: 4,350 |
1.4900 Ask Size: 4,350 |
UNILEVER PLC LS-,0... | 34.2384 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: | 34.2384 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 34.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.804 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 13.804 |
| Distance to strike price %: | 28.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | +26.96% | ||
| YTD | +44.55% | ||
| 1 Year | -14.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9900 |
| 6M High / 6M Low: | 1.4600 | 0.9300 |
| High (YTD): | 5/2/2024 | 1.4600 |
| Low (YTD): | 1/22/2024 | 0.9300 |
| 52W High: | 5/5/2023 | 1.7200 |
| 52W Low: | 1/22/2024 | 0.9300 |
| Avg. price 1W: | 1.4250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1269 | |
| Avg. volume 6M: | 1.5484 | |
| Avg. price 1Y: | 1.2635 | |
| Avg. volume 1Y: | .7500 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 56.11% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | - |
