HSBC TUR.WAR.OP.END. UNVB/  DE000HG1R7P9  /

gettex Zettex2
11/15/2024  9:35:05 PM Chg.-0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.640EUR -1.21% 14.500
Bid Size: 10,000
15.360
Ask Size: 10,000
UNILEVER PLC LS-,0... 39.8011 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1R7P
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 39.8011 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 39.8011
Knock-out violated on: -
Distance to knock-out: 14.3789
Distance to knock-out %: 26.54%
Distance to strike price: 14.3789
Distance to strike price %: 26.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -21.92%
3 Months
  -9.07%
YTD  
+187.62%
1 Year  
+171.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.190 14.570
1M High / 1M Low: 18.750 14.570
6M High / 6M Low: 20.120 10.580
High (YTD): 9/10/2024 20.120
Low (YTD): 1/22/2024 4.400
52W High: 9/10/2024 20.120
52W Low: 1/22/2024 4.400
Avg. price 1W:   14.776
Avg. volume 1W:   0.000
Avg. price 1M:   16.424
Avg. volume 1M:   0.000
Avg. price 6M:   15.524
Avg. volume 6M:   .198
Avg. price 1Y:   11.179
Avg. volume 1Y:   .494
Volatility 1M:   60.39%
Volatility 6M:   55.16%
Volatility 1Y:   80.89%
Volatility 3Y:   -