HSBC Knock-Out ZOE/ DE000HG5NMQ7 /
| 17/07/2024 16:43:14 | Chg.+0.06 | Bid17:22:22 | Ask17:22:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +1.29% | 4.68 Bid Size: 30,000 |
4.70 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 131.7876 - | 31/12/2078 | 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: | 131.7876 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.03% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | +115.53% | ||
| YTD | -26.48% | ||
| 1 Year | +6.07% | ||
| 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): | 15/01/2024 | 6.78 |
| Low (YTD): | 22/04/2024 | 1.63 |
| 52W High: | 14/12/2023 | 6.81 |
| 52W Low: | 22/04/2024 | 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: | - |
