HSBC TUR.WAR.OP.END. UNVB
/ DE000HG1PV36
HSBC TUR.WAR.OP.END. UNVB/ DE000HG1PV36 /
| 7/11/2024 1:36:19 PM |
Chg.+0.060 |
Bid2:24:11 PM |
Ask2:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.860EUR |
+0.23% |
25.870
Bid Size: 10,000 |
25.900
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
26.6098 - |
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: |
26.6098 - |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
26.6098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6155 |
| Distance to knock-out %: |
49.05% |
| Distance to strike price: |
25.6155 |
| Distance to strike price %: |
49.05% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.800 |
| High: |
25.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+39.94% |
| YTD |
|
|
+47.52% |
| 1 Year |
|
|
+26.39% |
| 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): |
6/14/2024 |
26.290 |
| Low (YTD): |
1/22/2024 |
16.890 |
| 52W High: |
6/14/2024 |
26.290 |
| 52W Low: |
1/22/2024 |
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: |
|
- |
