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

gettex Zettex2
5/21/2024  9:37:24 PM Chg.+0.170 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.960EUR +1.93% 8.960
Bid Size: 10,000		 9.040
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 20.7333 - 12/31/2078 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: 20.7333 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 20.7333
Knock-out violated on: -
Distance to knock-out: 8.651
Distance to knock-out %: 29.45%
Distance to strike price: 8.651
Distance to strike price %: 29.45%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+31.19%
3 Months  
+30.61%
YTD  
+63.80%
1 Year
  -16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.470
1M High / 1M Low: 9.210 7.180
6M High / 6M Low: 9.210 4.940
High (YTD): 5/13/2024 9.210
Low (YTD): 1/22/2024 4.940
52W High: 7/28/2023 11.540
52W Low: 1/22/2024 4.940
Avg. price 1W:   8.730
Avg. volume 1W:   0.000
Avg. price 1M:   8.096
Avg. volume 1M:   0.000
Avg. price 6M:   6.495
Avg. volume 6M:   5.435
Avg. price 1Y:   7.983
Avg. volume 1Y:   2.643
Volatility 1M:   51.71%
Volatility 6M:   59.14%
Volatility 1Y:   59.79%
Volatility 3Y:   -