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HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY86  /

gettex Zettex2
2024-06-06  5:35:43 PM Chg.-0.5800 Bid5:54:41 PM Ask5:54:41 PM Underlying Strike price Expiration date Option type
3.4300EUR -14.46% 3.4200
Bid Size: 10,000		 3.5000
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 24.7749 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY8
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 24.7749 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.93
Knock-out: 24.7749
Knock-out violated on: -
Distance to knock-out: 3.8302
Distance to knock-out %: 13.39%
Distance to strike price: 3.8302
Distance to strike price %: 13.39%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -5.25%
3 Months  
+17.47%
YTD  
+104.17%
1 Year
  -40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0300 3.9200
1M High / 1M Low: 5.2500 3.6200
6M High / 6M Low: 5.2500 1.1300
High (YTD): 2024-05-13 5.2500
Low (YTD): 2024-01-22 1.1300
52W High: 2023-07-28 7.8300
52W Low: 2024-01-22 1.1300
Avg. price 1W:   3.9760
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4343
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8052
Avg. volume 6M:   2.2400
Avg. price 1Y:   4.1024
Avg. volume 1Y:   6.6797
Volatility 1M:   99.38%
Volatility 6M:   166.74%
Volatility 1Y:   141.07%
Volatility 3Y:   -