HSBC Knock-Out ZOE/ DE000HG5GSF1 /
8/30/2024 3:47:53 PM | Chg.+0.08 | Bid4:15:31 PM | Ask4:15:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.81EUR | +1.40% | 5.77 Bid Size: 30,000 |
5.79 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 119.6461 - | 12/31/2078 | 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: | 119.6461 - |
Maturity: | Endless |
Issue date: | 9/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 119.6461 |
Knock-out violated on: | - |
Distance to knock-out: | 42.836 |
Distance to knock-out %: | 26.37% |
Distance to strike price: | 42.836 |
Distance to strike price %: | 26.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.75 |
---|---|
High: | 5.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.25% | ||
---|---|---|---|
1 Month | -0.17% | ||
3 Months | +21.80% | ||
YTD | -22.94% | ||
1 Year | -23.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 5.52 |
---|---|---|
1M High / 1M Low: | 6.34 | 5.17 |
6M High / 6M Low: | 7.85 | 2.81 |
High (YTD): | 1/15/2024 | 7.92 |
Low (YTD): | 4/22/2024 | 2.81 |
52W High: | 12/14/2023 | 7.93 |
52W Low: | 4/22/2024 | 2.81 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.27% | |
Volatility 6M: | 89.58% | |
Volatility 1Y: | 79.18% | |
Volatility 3Y: | - |