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

gettex Zettex2
2024-06-07  9:37:29 PM Chg.-0.1000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.3300EUR -2.92% 3.2500
Bid Size: 10,000
3.3300
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 24.78 - 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: 24.78 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.43
Knock-out: 24.78
Knock-out violated on: -
Distance to knock-out: 3.13
Distance to knock-out %: 11.21%
Distance to strike price: 3.13
Distance to strike price %: 11.21%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4300
High: 3.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -23.27%
3 Months  
+3.10%
YTD  
+98.21%
1 Year
  -41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0300 3.3300
1M High / 1M Low: 5.2500 3.3300
6M High / 6M Low: 5.2500 1.1300
High (YTD): 2024-05-13 5.2500
Low (YTD): 2024-01-22 1.1300
52W High: 2023-07-28 7.8300
52W Low: 2024-01-22 1.1300
Avg. price 1W:   3.7480
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4096
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8157
Avg. volume 6M:   2.2400
Avg. price 1Y:   4.0842
Avg. volume 1Y:   6.6797
Volatility 1M:   93.79%
Volatility 6M:   167.67%
Volatility 1Y:   141.81%
Volatility 3Y:   -