HSBC Knock-Out UNVB/ DE000HG1R7P9 /
| 2024-05-31 9:35:22 PM | Chg.+0.090 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | +0.83% | 11.110 Bid Size: 10,000 |
11.540 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 39.2406 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7P |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2406 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 39.2406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9994 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 10.9994 |
| Distance to strike price %: | 21.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.690 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +70.09% | ||
| YTD | +112.87% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 8.700 |
| 6M High / 6M Low: | 11.350 | 4.350 |
| High (YTD): | 2024-05-23 | 11.350 |
| Low (YTD): | 2024-01-19 | 4.350 |
| 52W High: | 2024-05-23 | 11.350 |
| 52W Low: | 2024-01-19 | 4.350 |
| Avg. price 1W: | 10.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 100.24% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
