HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY86  /

gettex Zettex2
2024-12-20  9:36:59 PM Chg.-0.150 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
6.060EUR -2.42% 5.960
Bid Size: 10,000
6.040
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 25.3034 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY8
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 25.3034 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 25.3034
Knock-out violated on: -
Distance to knock-out: 5.9466
Distance to knock-out %: 19.03%
Distance to strike price: 5.9466
Distance to strike price %: 19.03%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -16.41%
3 Months  
+6.88%
YTD  
+260.71%
1 Year  
+206.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.060
1M High / 1M Low: 8.040 6.060
6M High / 6M Low: 8.040 2.850
High (YTD): 2024-12-05 8.040
Low (YTD): 2024-01-22 1.130
52W High: 2024-12-05 8.040
52W Low: 2024-01-22 1.130
Avg. price 1W:   6.394
Avg. volume 1W:   0.000
Avg. price 1M:   7.199
Avg. volume 1M:   0.000
Avg. price 6M:   5.730
Avg. volume 6M:   3.084
Avg. price 1Y:   4.348
Avg. volume 1Y:   2.672
Volatility 1M:   64.23%
Volatility 6M:   91.11%
Volatility 1Y:   131.48%
Volatility 3Y:   -