HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY37  /

gettex Zettex2
2024-05-31  9:37:02 PM Chg.0.0000 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.8900EUR 0.00% 0.9000
Bid Size: 10,000
0.9100
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 19.7866 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY3
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 19.7866 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 19.7866
Knock-out violated on: -
Distance to knock-out: 8.6634
Distance to knock-out %: 30.45%
Distance to strike price: 8.6634
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month     0.00%
3 Months  
+15.58%
YTD  
+36.92%
1 Year
  -13.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8900
1M High / 1M Low: 1.0200 0.8600
6M High / 6M Low: 1.0200 0.5900
High (YTD): 2024-05-13 1.0200
Low (YTD): 2024-01-23 0.5900
52W High: 2023-07-28 1.2500
52W Low: 2024-01-23 0.5900
Avg. price 1W:   0.9060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9386
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7631
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8887
Avg. volume 1Y:   0.0000
Volatility 1M:   45.74%
Volatility 6M:   49.97%
Volatility 1Y:   52.40%
Volatility 3Y:   -