HSBC Knock-Out ZOE/ DE000HG5NMQ7 /
2024-07-17 2:44:37 PM | Chg.-0.05 | Bid2:44:48 PM | Ask2:44:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | -1.07% | 4.60 Bid Size: 10,000 |
4.76 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 131.7876 - | 2078-12-31 | 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: | 131.7876 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 131.7876 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8826 |
Distance to knock-out %: | 20.46% |
Distance to strike price: | 33.8826 |
Distance to strike price %: | 20.46% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.63 |
---|---|
High: | 4.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.21% | ||
---|---|---|---|
1 Month | +22.61% | ||
3 Months | +110.50% | ||
YTD | -28.19% | ||
1 Year | +3.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.66 | 3.50 |
6M High / 6M Low: | 6.70 | 1.63 |
High (YTD): | 2024-01-15 | 6.78 |
Low (YTD): | 2024-04-22 | 1.63 |
52W High: | 2023-12-14 | 6.81 |
52W Low: | 2024-04-22 | 1.63 |
Avg. price 1W: | 4.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.09% | |
Volatility 6M: | 122.27% | |
Volatility 1Y: | 106.35% | |
Volatility 3Y: | - |