HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY29  /

gettex Zettex2
2024-05-31  9:37:16 PM Chg.-0.060 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.870EUR -0.60% 9.980
Bid Size: 10,000
10.060
Ask Size: 10,000
AHOLD DELHAIZE,KON.E... 18.7924 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY2
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 18.7924 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 18.7924
Knock-out violated on: -
Distance to knock-out: 9.7115
Distance to knock-out %: 34.08%
Distance to strike price: 9.7115
Distance to strike price %: 34.08%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 9.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+0.10%
3 Months  
+14.37%
YTD  
+33.74%
1 Year
  -11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 9.870
1M High / 1M Low: 11.160 9.540
6M High / 6M Low: 11.160 6.870
High (YTD): 2024-05-13 11.160
Low (YTD): 2024-01-22 6.870
52W High: 2023-07-28 13.390
52W Low: 2024-01-22 6.870
Avg. price 1W:   10.050
Avg. volume 1W:   0.000
Avg. price 1M:   10.363
Avg. volume 1M:   0.000
Avg. price 6M:   8.589
Avg. volume 6M:   .992
Avg. price 1Y:   9.827
Avg. volume 1Y:   .484
Volatility 1M:   42.66%
Volatility 6M:   45.05%
Volatility 1Y:   47.51%
Volatility 3Y:   -