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

gettex Zettex2
2024-07-11  8:02:15 AM Chg.0.000 Bid8:18:46 AM Ask8:18:46 AM Underlying Strike price Expiration date Option type
25.800EUR 0.00% 25.780
Bid Size: 10,000		 26.210
Ask Size: 10,000		 UNILEVER PLC LS-,0... 26.6045 - 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: 26.6045 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 26.6045
Knock-out violated on: -
Distance to knock-out: 24.7208
Distance to knock-out %: 48.17%
Distance to strike price: 24.7208
Distance to strike price %: 48.17%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.800
High: 25.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+2.30%
3 Months  
+39.61%
YTD  
+47.18%
1 Year  
+26.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.800 24.670
1M High / 1M Low: 26.290 24.450
6M High / 6M Low: 26.290 16.890
High (YTD): 2024-06-14 26.290
Low (YTD): 2024-01-22 16.890
52W High: 2024-06-14 26.290
52W Low: 2024-01-22 16.890
Avg. price 1W:   25.106
Avg. volume 1W:   0.000
Avg. price 1M:   25.496
Avg. volume 1M:   0.000
Avg. price 6M:   21.282
Avg. volume 6M:   .024
Avg. price 1Y:   20.585
Avg. volume 1Y:   .023
Volatility 1M:   20.69%
Volatility 6M:   32.25%
Volatility 1Y:   31.14%
Volatility 3Y:   -