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HSBC TUR.WAR.OP.END. UNVB/  DE000HG3FRD5  /

gettex Zettex2
10/11/2024  9:37:11 PM Chg.+0.0200 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.4300EUR +1.42% 1.4200
Bid Size: 25,000		 1.5100
Ask Size: 25,000		 UNILEVER PLC LS-,0... 43.2458 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3FRD
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 43.2458 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 43.2458
Knock-out violated on: -
Distance to knock-out: 14.0142
Distance to knock-out %: 24.47%
Distance to strike price: 14.0142
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3600
High: 1.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.92%
3 Months  
+41.58%
YTD  
+580.95%
1 Year  
+248.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4300 1.3900
1M High / 1M Low: 1.5900 1.3900
6M High / 6M Low: 1.6800 0.1700
High (YTD): 9/10/2024 1.6800
Low (YTD): 1/22/2024 0.1300
52W High: 9/10/2024 1.6800
52W Low: 1/22/2024 0.1300
Avg. price 1W:   1.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4986
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0754
Avg. volume 6M:   5.0698
Avg. price 1Y:   0.7021
Avg. volume 1Y:   67.6863
Volatility 1M:   37.57%
Volatility 6M:   140.62%
Volatility 1Y:   169.23%
Volatility 3Y:   -