HSBC Knock-Out ZOE/ DE000HG5GSF1 /
| 2025-02-28 4:43:28 PM | Chg.-0.06 | Bid5:24:35 PM | Ask5:24:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -1.51% | 3.87 Bid Size: 30,000 |
3.89 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 124.0174 - | 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: | 124.0174 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 124.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3892 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 31.3892 |
| Distance to strike price %: | 20.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | -15.37% | ||
| 3 Months | -26.92% | ||
| YTD | -2.74% | ||
| 1 Year | -50.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.14 |
| 6M High / 6M Low: | 6.90 | 3.14 |
| High (YTD): | 2025-02-05 | 5.05 |
| Low (YTD): | 2025-02-18 | 3.14 |
| 52W High: | 2024-02-28 | 7.87 |
| 52W Low: | 2024-04-22 | 2.81 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.18% | |
| Volatility 6M: | 74.64% | |
| Volatility 1Y: | 82.45% | |
| Volatility 3Y: | - |
