HSBC Knock-Out ZOE/ DE000HG5GSF1 /
| 2024-07-25 9:42:50 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 118.5938 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GSF |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5938 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 118.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3646 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 38.3646 |
| Distance to strike price %: | 24.45% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +16.14% | ||
| 3 Months | +46.48% | ||
| YTD | -22.68% | ||
| 1 Year | -22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.02 |
| 6M High / 6M Low: | 7.87 | 2.81 |
| High (YTD): | 2024-01-15 | 7.92 |
| Low (YTD): | 2024-04-22 | 2.81 |
| 52W High: | 2023-12-14 | 7.93 |
| 52W Low: | 2024-04-22 | 2.81 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 77.16% | |
| Volatility 3Y: | - |
