HSBC Knock-Out AHOG/ DE000HG7PY45 /
| 2024-06-07 9:35:16 PM | Chg.-0.160 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -2.17% | 7.210 Bid Size: 10,000 |
7.290 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 20.8062 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PY4 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8062 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 20.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1038 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 7.1038 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | +1.83% | ||
| YTD | +32.42% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.230 |
| 6M High / 6M Low: | 9.180 | 4.900 |
| High (YTD): | 2024-05-13 | 9.180 |
| Low (YTD): | 2024-01-22 | 4.900 |
| 52W High: | 2023-07-28 | 11.520 |
| 52W Low: | 2024-01-22 | 4.900 |
| Avg. price 1W: | 7.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
