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

gettex Zettex2
2024-04-30  9:36:03 PM Chg.+0.280 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
9.860EUR +2.92% 9.720
Bid Size: 600
9.800
Ask Size: 600
AHOLD DELHAIZE,KON.E... 18.6728 - 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: 18.6728 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 18.6728
Knock-out violated on: -
Distance to knock-out: 9.341
Distance to knock-out %: 33.35%
Distance to strike price: 9.341
Distance to strike price %: 33.35%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+11.41%
3 Months  
+37.71%
YTD  
+33.60%
1 Year
  -24.79%
3 Years     -
5 Years     -
1W High / 1W Low: 9.860 9.150
1M High / 1M Low: 9.860 8.080
6M High / 6M Low: 10.260 6.870
High (YTD): 2024-04-30 9.860
Low (YTD): 2024-01-22 6.870
52W High: 2023-05-09 13.710
52W Low: 2024-01-22 6.870
Avg. price 1W:   9.488
Avg. volume 1W:   0.000
Avg. price 1M:   8.800
Avg. volume 1M:   0.000
Avg. price 6M:   8.291
Avg. volume 6M:   .992
Avg. price 1Y:   10.029
Avg. volume 1Y:   .484
Volatility 1M:   38.75%
Volatility 6M:   52.17%
Volatility 1Y:   47.02%
Volatility 3Y:   -