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

gettex Zettex2
9/6/2024  9:35:03 PM Chg.+0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.350EUR +1.28% 6.250
Bid Size: 10,000
6.330
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 24.8061 - 12/31/2078 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: 24.8061 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 24.8061
Knock-out violated on: -
Distance to knock-out: 6.1939
Distance to knock-out %: 19.98%
Distance to strike price: 6.1939
Distance to strike price %: 19.98%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+16.09%
3 Months  
+90.69%
YTD  
+277.98%
1 Year  
+24.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.270
1M High / 1M Low: 6.550 4.970
6M High / 6M Low: 6.550 2.220
High (YTD): 9/3/2024 6.550
Low (YTD): 1/22/2024 1.130
52W High: 9/3/2024 6.550
52W Low: 1/22/2024 1.130
Avg. price 1W:   6.416
Avg. volume 1W:   0.000
Avg. price 1M:   5.742
Avg. volume 1M:   0.000
Avg. price 6M:   3.997
Avg. volume 6M:   2.141
Avg. price 1Y:   3.511
Avg. volume 1Y:   7.467
Volatility 1M:   48.78%
Volatility 6M:   105.63%
Volatility 1Y:   145.40%
Volatility 3Y:   -