UniCredit Knock-Out HSBA/ DE000HC2SL66 /
| 2024-06-05 10:07:50 AM | Chg.-0.09 | Bid2:23:01 PM | Ask2:23:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -2.48% | 3.62 Bid Size: 100,000 |
3.63 Ask Size: 100,000 |
HSBC Holdings PLC OR... | 3.8775 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8775 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 3.8775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7215 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 3.7215 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +56.64% | ||
| YTD | +35.63% | ||
| 1 Year | +49.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.58 |
| 6M High / 6M Low: | 3.81 | 2.04 |
| High (YTD): | 2024-05-14 | 3.81 |
| Low (YTD): | 2024-01-17 | 2.04 |
| 52W High: | 2024-05-14 | 3.81 |
| 52W Low: | 2023-10-30 | 2.03 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.72% | |
| Volatility 6M: | 57.88% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
