HSBC TUR.WAR.OP.END. UNVB
/ DE000HG1PV36
HSBC TUR.WAR.OP.END. UNVB/ DE000HG1PV36 /
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: |
|
- |