HSBC Knock-Out ZOE/ DE000HG5NMN4 /
| 2024-07-25 9:39:55 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 114.1448 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMN |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1448 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 114.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8125 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 42.8125 |
| Distance to strike price %: | 27.28% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +43.05% | ||
| YTD | -20.71% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.43 |
| 6M High / 6M Low: | 8.26 | 3.24 |
| High (YTD): | 2024-01-15 | 8.31 |
| Low (YTD): | 2024-04-22 | 3.24 |
| 52W High: | 2023-12-14 | 8.32 |
| 52W Low: | 2024-04-22 | 3.24 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 81.34% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
