HSBC TUR.WAR.OP.END. AHOG/  DE000HG7PY45  /

gettex Zettex2
2024-04-30  9:35:37 PM Chg.+0.290 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.900EUR +3.81% 7.750
Bid Size: 790
7.830
Ask Size: 790
AHOLD DELHAIZE,KON.E... 20.6436 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PY4
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 20.6436 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 20.6436
Knock-out violated on: -
Distance to knock-out: 7.3706
Distance to knock-out %: 26.31%
Distance to strike price: 7.3706
Distance to strike price %: 26.31%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+14.66%
3 Months  
+46.84%
YTD  
+44.42%
1 Year
  -30.03%
3 Years     -
5 Years     -
1W High / 1W Low: 7.610 7.180
1M High / 1M Low: 7.610 6.120
6M High / 6M Low: 8.370 4.940
High (YTD): 2024-04-29 7.610
Low (YTD): 2024-01-22 4.940
52W High: 2023-05-09 11.890
52W Low: 2024-01-22 4.940
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   6.780
Avg. volume 1M:   17.300
Avg. price 6M:   6.372
Avg. volume 6M:   5.349
Avg. price 1Y:   8.137
Avg. volume 1Y:   2.643
Volatility 1M:   49.86%
Volatility 6M:   67.58%
Volatility 1Y:   58.87%
Volatility 3Y:   -