HSBC Knock-Out ZOE/ DE000HG5NMQ7 /
| 11/7/2024 8:21:05 AM | Chg.+0.040 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +1.20% | 3.360 Bid Size: 30,000 |
3.470 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 134.7607 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMQ |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7607 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 134.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5877 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 22.5877 |
| Distance to strike price %: | 14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -30.58% | ||
| 3 Months | -31.85% | ||
| YTD | -47.74% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.320 |
| 6M High / 6M Low: | 5.690 | 3.320 |
| High (YTD): | 1/15/2024 | 6.780 |
| Low (YTD): | 4/22/2024 | 1.610 |
| 52W High: | 12/14/2023 | 6.800 |
| 52W Low: | 4/22/2024 | 1.610 |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.31% | |
| Volatility 6M: | 83.80% | |
| Volatility 1Y: | 101.62% | |
| Volatility 3Y: | - |
