HSBC Knock-Out ZOE/ DE000HG5GSF1 /
7/12/2024 4:43:16 PM | Chg.+0.10 | Bid5:13:15 PM | Ask5:13:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.58EUR | +1.82% | 5.58 Bid Size: 30,000 |
5.60 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 118.5179 - | 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: | 118.5179 - |
Maturity: | Endless |
Issue date: | 9/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 118.5179 |
Knock-out violated on: | - |
Distance to knock-out: | 38.859 |
Distance to knock-out %: | 24.70% |
Distance to strike price: | 38.859 |
Distance to strike price %: | 24.70% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.49 |
---|---|
High: | 5.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.28% | ||
---|---|---|---|
1 Month | +3.14% | ||
3 Months | +73.83% | ||
YTD | -25.99% | ||
1 Year | -1.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.10 |
---|---|---|
1M High / 1M Low: | 5.48 | 4.70 |
6M High / 6M Low: | 7.92 | 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: | 5.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.71% | |
Volatility 6M: | 89.76% | |
Volatility 1Y: | 79.27% | |
Volatility 3Y: | - |