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HSBC TUR.WAR.OP.END. UNVB/  DE000HS7HE69  /

gettex Zettex2
8/6/2024  9:35:32 AM Chg.+0.0200 Bid11:27:59 AM Ask11:27:59 AM Underlying Strike price Expiration date Option type
1.1300EUR +1.80% 1.1000
Bid Size: 25,000		 1.1100
Ask Size: 25,000		 UNILEVER PLC LS-,0... 44.198 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7HE6
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 44.198 EUR
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 44.198
Knock-out violated on: -
Distance to knock-out: 11.0908
Distance to knock-out %: 20.06%
Distance to strike price: 11.0908
Distance to strike price %: 20.06%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+52.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3100 1.1100
1M High / 1M Low: 1.3100 0.7700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0076
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -