HSBC Knock-Out AHOG/  DE000HG7PY60  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.-0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.900EUR -0.17% 6.000
Bid Size: 10,000
6.080
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 22.7638 - 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: 22.7638 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 22.7638
Knock-out violated on: -
Distance to knock-out: 5.7409
Distance to knock-out %: 20.14%
Distance to strike price: 5.7409
Distance to strike price %: 20.14%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+1.03%
3 Months  
+23.17%
YTD  
+66.67%
1 Year
  -24.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.910
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:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.366
Avg. volume 1M:   0.000
Avg. price 6M:   4.648
Avg. volume 6M:   5.200
Avg. price 1Y:   5.984
Avg. volume 1Y:   2.539
Volatility 1M:   72.85%
Volatility 6M:   90.03%
Volatility 1Y:   85.20%
Volatility 3Y:   -