HSBC TUR.WAR.OP.END. UNVB
/ DE000HG1R7P9
HSBC TUR.WAR.OP.END. UNVB/ DE000HG1R7P9 /
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: |
|
- |