HSBC TUR.WAR.OP.END. AHOG
/ DE000HG7PY45
HSBC TUR.WAR.OP.END. AHOG/ DE000HG7PY45 /
| 2024-11-14 3:35:37 PM |
Chg.+0.030 |
Bid7:32:06 PM |
Ask7:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
+0.27% |
11.200
Bid Size: 10,000 |
11.280
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: |
11.100 |
| High: |
11.320 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+21.92% |
| 3 Months |
|
|
+23.39% |
| YTD |
|
|
+106.40% |
| 1 Year |
|
|
+67.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
11.170 |
| 1M High / 1M Low: |
11.820 |
9.260 |
| 6M High / 6M Low: |
11.820 |
6.820 |
| High (YTD): |
2024-11-11 |
11.820 |
| Low (YTD): |
2024-01-22 |
4.940 |
| 52W High: |
2024-11-11 |
11.820 |
| 52W Low: |
2024-01-22 |
4.940 |
| Avg. price 1W: |
|
11.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.785 |
| Avg. volume 1Y: |
|
2.633 |
| Volatility 1M: |
|
54.94% |
| Volatility 6M: |
|
50.68% |
| Volatility 1Y: |
|
54.80% |
| Volatility 3Y: |
|
- |
