HSBC Knock-Out ZOE/ DE000HG5CZE8 /
| 7/25/2024 9:41:47 PM | Chg.+0.17 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 127.4322 - | 12/31/2078 | 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: | 127.4322 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 127.4322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5284 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 29.5284 |
| Distance to strike price %: | 18.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +20.53% | ||
| 3 Months | +58.81% | ||
| YTD | -25.52% | ||
| 1 Year | -25.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 4.19 |
| 6M High / 6M Low: | 7.10 | 2.03 |
| High (YTD): | 1/15/2024 | 7.15 |
| Low (YTD): | 4/22/2024 | 2.03 |
| 52W High: | 12/14/2023 | 7.17 |
| 52W Low: | 4/22/2024 | 2.03 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 108.62% | |
| Volatility 1Y: | 93.40% | |
| Volatility 3Y: | - |
