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

gettex Zettex2
07/06/2024  21:37:28 Chg.-0.0100 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.6300EUR -1.56% 0.6200
Bid Size: 20,000
0.6300
Ask Size: 20,000
AHOLD DELHAIZE,KON.E... 21.8031 - 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: 21.8031 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 21.8031
Knock-out violated on: -
Distance to knock-out: 6.1069
Distance to knock-out %: 21.88%
Distance to strike price: 6.1069
Distance to strike price %: 21.88%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -13.70%
3 Months  
+1.61%
YTD  
+36.96%
1 Year
  -25.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7100 0.6300
1M High / 1M Low: 0.8200 0.6300
6M High / 6M Low: 0.8200 0.4000
High (YTD): 13/05/2024 0.8200
Low (YTD): 23/01/2024 0.4000
52W High: 28/07/2023 1.0600
52W Low: 23/01/2024 0.4000
Avg. price 1W:   0.6760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7400
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5733
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6948
Avg. volume 1Y:   0.0000
Volatility 1M:   60.31%
Volatility 6M:   69.47%
Volatility 1Y:   68.45%
Volatility 3Y:   -