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HSBC TUR.WAR.OP.END. UNVB/  DE000HG1PV36  /

gettex Zettex2
8/6/2024  9:37:18 PM Chg.+0.690 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
29.220EUR +2.42% 29.220
Bid Size: 10,000		 29.650
Ask Size: 10,000		 UNILEVER PLC LS-,0... 26.7477 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1PV3
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 26.7477 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 26.7477
Knock-out violated on: -
Distance to knock-out: 28.5376
Distance to knock-out %: 51.62%
Distance to strike price: 28.5376
Distance to strike price %: 51.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.720
High: 29.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+17.97%
3 Months  
+34.04%
YTD  
+66.69%
1 Year  
+34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.470 28.530
1M High / 1M Low: 30.470 25.060
6M High / 6M Low: 30.470 17.490
High (YTD): 8/2/2024 30.470
Low (YTD): 1/22/2024 16.890
52W High: 8/2/2024 30.470
52W Low: 1/22/2024 16.890
Avg. price 1W:   29.824
Avg. volume 1W:   0.000
Avg. price 1M:   27.432
Avg. volume 1M:   0.000
Avg. price 6M:   22.644
Avg. volume 6M:   .024
Avg. price 1Y:   21.013
Avg. volume 1Y:   .024
Volatility 1M:   51.16%
Volatility 6M:   35.72%
Volatility 1Y:   31.92%
Volatility 3Y:   -