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

gettex Zettex2
6/14/2024  1:36:37 PM Chg.+0.050 Bid3:13:20 PM Ask3:13:20 PM Underlying Strike price Expiration date Option type
9.390EUR +0.54% 9.350
Bid Size: 10,000		 9.370
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 18.8466 - 12/31/2078 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: 18.8466 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 18.8466
Knock-out violated on: -
Distance to knock-out: 8.9271
Distance to knock-out %: 32.15%
Distance to strike price: 8.9271
Distance to strike price %: 32.15%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.380
High: 9.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -14.79%
3 Months  
+7.68%
YTD  
+27.24%
1 Year
  -17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 9.210
1M High / 1M Low: 11.020 9.210
6M High / 6M Low: 11.160 6.870
High (YTD): 5/13/2024 11.160
Low (YTD): 1/22/2024 6.870
52W High: 7/28/2023 13.390
52W Low: 1/22/2024 6.870
Avg. price 1W:   9.338
Avg. volume 1W:   0.000
Avg. price 1M:   10.093
Avg. volume 1M:   0.000
Avg. price 6M:   8.675
Avg. volume 6M:   .992
Avg. price 1Y:   9.771
Avg. volume 1Y:   .484
Volatility 1M:   34.54%
Volatility 6M:   43.59%
Volatility 1Y:   47.78%
Volatility 3Y:   -