HSBC Knock-Out ZOE/ DE000HG5CZE8 /
2024-08-30 11:38:50 AM | Chg.+0.02 | Bid11:53:50 AM | Ask11:53:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.95EUR | +0.41% | 4.96 Bid Size: 10,000 |
5.12 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 128.563 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CZE |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.563 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 128.563 |
Knock-out violated on: | - |
Distance to knock-out: | 33.9213 |
Distance to knock-out %: | 20.88% |
Distance to strike price: | 33.9213 |
Distance to strike price %: | 20.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.95 |
---|---|
High: | 4.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.87% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | +24.69% | ||
YTD | -26.99% | ||
1 Year | -27.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.53 | 4.34 |
6M High / 6M Low: | 7.05 | 2.03 |
High (YTD): | 2024-01-15 | 7.15 |
Low (YTD): | 2024-04-22 | 2.03 |
52W High: | 2023-12-14 | 7.17 |
52W Low: | 2024-04-22 | 2.03 |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.17% | |
Volatility 6M: | 110.25% | |
Volatility 1Y: | 96.06% | |
Volatility 3Y: | - |