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: | - |
