HSBC Knock-Out AHOG/ DE000HG7PY45 /
| 2024-11-14 9:35:23 PM | Chg.+0.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | +0.71% | 11.260 Bid Size: 10,000 |
11.340 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 21.0355 - | 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: | 21.0355 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 21.0355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9684 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 10.9684 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +22.21% | ||
| 3 Months | +24.37% | ||
| YTD | +106.59% | ||
| 1 Year | +67.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 9.230 |
| 6M High / 6M Low: | 11.760 | 6.740 |
| High (YTD): | 2024-11-11 | 11.760 |
| Low (YTD): | 2024-01-22 | 4.900 |
| 52W High: | 2024-11-11 | 11.760 |
| 52W Low: | 2024-01-22 | 4.900 |
| Avg. price 1W: | 11.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 52.12% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
