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

gettex Zettex2
2024-08-28  11:36:07 AM Chg.- Bid12:20:54 PM Ask11:36:25 AM Underlying Strike price Expiration date Option type
31.150EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 UNILEVER PLC LS-,0... 26.4903 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1PV3
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 26.4903 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 26.4903
Knock-out violated on: -
Distance to knock-out: 33.1697
Distance to knock-out %: 55.60%
Distance to strike price: 33.1697
Distance to strike price %: 55.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.980
High: 31.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.93%
3 Months  
+23.51%
YTD  
+77.70%
1 Year  
+46.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.150 28.880
6M High / 6M Low: 31.150 17.490
High (YTD): 2024-08-28 31.150
Low (YTD): 2024-01-22 16.890
52W High: 2024-08-28 31.150
52W Low: 2024-01-22 16.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.710
Avg. volume 1M:   0.000
Avg. price 6M:   24.179
Avg. volume 6M:   .025
Avg. price 1Y:   21.577
Avg. volume 1Y:   .024
Volatility 1M:   21.73%
Volatility 6M:   35.25%
Volatility 1Y:   32.45%
Volatility 3Y:   -