OverviewChartNewsTraderScreen

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

gettex Zettex2
03/06/2024  17:37:31 Chg.+0.130 Bid17:45:50 Ask17:45:50 Underlying Strike price Expiration date Option type
8.010EUR +1.65% 7.980
Bid Size: 10,000		 8.060
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 20.789 - 31/12/2078 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: 20.789 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 20.789
Knock-out violated on: -
Distance to knock-out: 7.6738
Distance to knock-out %: 26.97%
Distance to strike price: 7.6738
Distance to strike price %: 26.97%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+5.81%
3 Months  
+19.73%
YTD  
+46.44%
1 Year
  -13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.880
1M High / 1M Low: 9.210 7.570
6M High / 6M Low: 9.210 4.940
High (YTD): 13/05/2024 9.210
Low (YTD): 22/01/2024 4.940
52W High: 28/07/2023 11.540
52W Low: 22/01/2024 4.940
Avg. price 1W:   8.060
Avg. volume 1W:   0.000
Avg. price 1M:   8.414
Avg. volume 1M:   0.000
Avg. price 6M:   6.647
Avg. volume 6M:   5.435
Avg. price 1Y:   7.910
Avg. volume 1Y:   2.654
Volatility 1M:   54.95%
Volatility 6M:   59.13%
Volatility 1Y:   59.88%
Volatility 3Y:   -