HSBC Knock-Out ZOE/ DE000HG5NMR5 /
| 10/15/2024 9:38:47 PM | Chg.0.000 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 145.1242 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMR |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.1242 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 145.1242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4724 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 28.4724 |
| Distance to strike price %: | 16.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +33.33% | ||
| YTD | -20.00% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.390 |
| 6M High / 6M Low: | 0.470 | 0.070 |
| High (YTD): | 1/15/2024 | 0.590 |
| Low (YTD): | 4/22/2024 | 0.070 |
| 52W High: | 1/15/2024 | 0.590 |
| 52W Low: | 4/22/2024 | 0.070 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 164.87% | |
| Volatility 1Y: | 155.01% | |
| Volatility 3Y: | - |
