HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY78  /

gettex Zettex2
2024-06-06  9:36:38 PM Chg.-0.0700 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.4400EUR -13.73% 0.4400
Bid Size: 10,000
0.4500
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 23.7831 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY7
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.7831 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.62
Knock-out: 23.7831
Knock-out violated on: -
Distance to knock-out: 4.8218
Distance to knock-out %: 16.86%
Distance to strike price: 4.8218
Distance to strike price %: 16.86%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -6.38%
3 Months  
+12.82%
YTD  
+62.96%
1 Year
  -34.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4900
1M High / 1M Low: 0.6200 0.4700
6M High / 6M Low: 0.6200 0.2100
High (YTD): 2024-05-13 0.6200
Low (YTD): 2024-01-23 0.2100
52W High: 2023-07-28 0.8800
52W Low: 2024-01-23 0.2100
Avg. price 1W:   0.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5439
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3778
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5061
Avg. volume 1Y:   0.0000
Volatility 1M:   81.24%
Volatility 6M:   111.50%
Volatility 1Y:   100.96%
Volatility 3Y:   -