HSBC TUR.WAR.OP.END. UNVB
/ DE000HG1R7M6
HSBC TUR.WAR.OP.END. UNVB/ DE000HG1R7M6 /
| 11/07/2024 08:02:16 |
Chg.0.0000 |
Bid08:32:44 |
Ask08:32:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4400EUR |
0.00% |
2.4400
Bid Size: 10,000 |
2.4900
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
27.979 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1R7M |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.979 - |
| Maturity: |
Endless |
| Issue date: |
09/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
27.979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3466 |
| Distance to knock-out %: |
45.49% |
| Distance to strike price: |
23.3466 |
| Distance to strike price %: |
45.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4400 |
| High: |
2.4400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+42.69% |
| YTD |
|
|
+49.69% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4400 |
2.3400 |
| 1M High / 1M Low: |
2.4900 |
2.3100 |
| 6M High / 6M Low: |
2.4900 |
1.5600 |
| High (YTD): |
14/06/2024 |
2.4900 |
| Low (YTD): |
22/01/2024 |
1.5600 |
| 52W High: |
14/06/2024 |
2.4900 |
| 52W Low: |
22/01/2024 |
1.5600 |
| Avg. price 1W: |
|
2.3760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4136 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9949 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.9275 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
22.25% |
| Volatility 6M: |
|
34.33% |
| Volatility 1Y: |
|
33.21% |
| Volatility 3Y: |
|
- |
