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HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY45  /

gettex Zettex2
2024-06-07  9:35:26 PM Chg.-0.090 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
7.310EUR -1.22% 7.210
Bid Size: 10,000		 7.290
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 20.8062 - 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: 20.8062 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 20.8062
Knock-out violated on: -
Distance to knock-out: 7.1038
Distance to knock-out %: 25.45%
Distance to strike price: 7.1038
Distance to strike price %: 25.45%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -17.40%
3 Months  
+2.52%
YTD  
+33.64%
1 Year
  -19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.310
1M High / 1M Low: 9.210 7.310
6M High / 6M Low: 9.210 4.940
High (YTD): 2024-05-13 9.210
Low (YTD): 2024-01-22 4.940
52W High: 2023-07-28 11.540
52W Low: 2024-01-22 4.940
Avg. price 1W:   7.722
Avg. volume 1W:   0.000
Avg. price 1M:   8.373
Avg. volume 1M:   0.000
Avg. price 6M:   6.693
Avg. volume 6M:   5.435
Avg. price 1Y:   7.884
Avg. volume 1Y:   2.643
Volatility 1M:   44.52%
Volatility 6M:   59.15%
Volatility 1Y:   60.11%
Volatility 3Y:   -