HSBC Knock-Out UNVB/ DE000HG1R7N4 /
2024-05-31 9:35:22 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +0.87% | 1.180 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 38.5623 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1R7N |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.5623 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 38.5623 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6777 |
Distance to knock-out %: | 23.24% |
Distance to strike price: | 11.6777 |
Distance to strike price %: | 23.24% |
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 %: | 4.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | +16.00% | ||
3 Months | +63.38% | ||
YTD | +100.00% | ||
1 Year | +12.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.940 |
6M High / 6M Low: | 1.200 | 0.500 |
High (YTD): | 2024-05-23 | 1.200 |
Low (YTD): | 2024-01-22 | 0.500 |
52W High: | 2024-05-23 | 1.200 |
52W Low: | 2024-01-22 | 0.500 |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.02% | |
Volatility 6M: | 90.90% | |
Volatility 1Y: | 81.54% | |
Volatility 3Y: | - |