HSBC Knock-Out ZOE/ DE000HG5NMP9 /
| 12/07/2024 20:39:44 | Chg.+0.11 | Bid21:30:36 | Ask21:30:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | +2.16% | 5.19 Bid Size: 30,000 |
5.21 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 122.8196 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMP |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8196 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 122.8196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5584 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 34.5584 |
| Distance to strike price %: | 21.96% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +85.41% | ||
| YTD | -27.34% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.31 |
| 6M High / 6M Low: | 7.55 | 2.44 |
| High (YTD): | 15/01/2024 | 7.55 |
| Low (YTD): | 22/04/2024 | 2.44 |
| 52W High: | 14/12/2023 | 7.57 |
| 52W Low: | 22/04/2024 | 2.44 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.78% | |
| Volatility 6M: | 97.78% | |
| Volatility 1Y: | 86.22% | |
| Volatility 3Y: | - |
