HSBC Knock-Out ZOE/ DE000HG5GSF1 /
| 09/08/2024 11:41:36 | Chg.+0.06 | Bid13:11:26 | Ask13:11:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +0.95% | 6.40 Bid Size: 10,000 |
6.56 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 119.0314 - | 31/12/2078 | 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: | 119.0314 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 119.0314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1511 |
| Distance to knock-out %: | 29.65% |
| Distance to strike price: | 50.1511 |
| Distance to strike price %: | 29.65% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +32.51% | ||
| YTD | -15.12% | ||
| 1 Year | -12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 5.10 |
| 6M High / 6M Low: | 7.87 | 2.81 |
| High (YTD): | 15/01/2024 | 7.92 |
| Low (YTD): | 22/04/2024 | 2.81 |
| 52W High: | 14/12/2023 | 7.93 |
| 52W Low: | 22/04/2024 | 2.81 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.79% | |
| Volatility 6M: | 93.09% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |
