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HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY60  /

gettex Zettex2
2024-06-13  8:02:08 AM Chg.0.000 Bid8:04:05 AM Ask8:04:05 AM Underlying Strike price Expiration date Option type
5.230EUR 0.00% 5.200
Bid Size: 10,000		 5.280
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 22.8155 - 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: 22.8155 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 22.8155
Knock-out violated on: -
Distance to knock-out: 5.2445
Distance to knock-out %: 18.69%
Distance to strike price: 5.2445
Distance to strike price %: 18.69%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -27.56%
3 Months  
+5.87%
YTD  
+47.32%
1 Year
  -30.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.230
1M High / 1M Low: 7.220 5.230
6M High / 6M Low: 7.220 3.010
High (YTD): 2024-05-13 7.220
Low (YTD): 2024-01-22 3.010
52W High: 2023-07-28 9.680
52W Low: 2024-01-22 3.010
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   6.205
Avg. volume 1M:   0.000
Avg. price 6M:   4.757
Avg. volume 6M:   0.000
Avg. price 1Y:   5.954
Avg. volume 1Y:   2.633
Volatility 1M:   55.59%
Volatility 6M:   84.21%
Volatility 1Y:   82.48%
Volatility 3Y:   -