HSBC Knock-Out AHOG/ DE000HG7PY29 /
| 2024-06-05 4:35:50 PM | Chg.+0.040 | Bid4:40:38 PM | Ask4:40:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +0.40% | 9.910 Bid Size: 10,000 |
9.930 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 18.8118 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PY2 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8118 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 18.8118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6921 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 9.6921 |
| Distance to strike price %: | 34.01% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +17.12% | ||
| YTD | +34.42% | ||
| 1 Year | -10.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 9.490 |
| 6M High / 6M Low: | 11.160 | 6.830 |
| High (YTD): | 2024-05-13 | 11.160 |
| Low (YTD): | 2024-01-22 | 6.830 |
| 52W High: | 2023-07-28 | 13.370 |
| 52W Low: | 2024-01-22 | 6.830 |
| Avg. price 1W: | 9.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.06% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
