HSBC Knock-Out AHOG/ DE000HG7PY60 /
| 2024-06-05 8:35:24 AM | Chg.+0.090 | Bid8:40:50 AM | Ask8:40:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +1.52% | 6.010 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 22.7826 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PY6 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7826 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 22.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7174 |
| Distance to knock-out %: | 20.06% |
| Distance to strike price: | 5.7174 |
| Distance to strike price %: | 20.06% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +31.29% | ||
| YTD | +69.49% | ||
| 1 Year | -19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 5.540 |
| 6M High / 6M Low: | 7.200 | 2.960 |
| High (YTD): | 2024-05-13 | 7.200 |
| Low (YTD): | 2024-01-22 | 2.960 |
| 52W High: | 2023-07-28 | 9.660 |
| 52W Low: | 2024-01-22 | 2.960 |
| Avg. price 1W: | 5.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.688 | |
| Avg. volume 6M: | 5.200 | |
| Avg. price 1Y: | 5.965 | |
| Avg. volume 1Y: | 2.539 | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 85.10% | |
| Volatility 3Y: | - |
