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HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY52  /

gettex Zettex2
11/10/2024  08:01:45 Chg.-0.0100 Bid08:43:23 Ask08:43:23 Underlying Strike price Expiration date Option type
0.9300EUR -1.06% 0.9300
Bid Size: 10,000		 0.9400
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 21.9196 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY5
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 21.9196 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 21.9196
Knock-out violated on: -
Distance to knock-out: 9.1846
Distance to knock-out %: 29.53%
Distance to strike price: 9.1846
Distance to strike price %: 29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+1.09%
3 Months  
+32.86%
YTD  
+102.17%
1 Year  
+19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8900
1M High / 1M Low: 0.9500 0.8800
6M High / 6M Low: 0.9600 0.5200
High (YTD): 09/09/2024 0.9600
Low (YTD): 23/01/2024 0.4000
52W High: 09/09/2024 0.9600
52W Low: 23/01/2024 0.4000
Avg. price 1W:   0.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9195
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7628
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6577
Avg. volume 1Y:   0.0000
Volatility 1M:   33.93%
Volatility 6M:   55.60%
Volatility 1Y:   68.19%
Volatility 3Y:   -