HSBC Knock-Out ZOE/  DE000HG6A5K8  /

Frankfurt Zert./HSBC
29/08/2024  16:00:40 Chg.+0.030 Bid16:04:56 Ask16:04:56 Underlying Strike price Expiration date Option type
6.560EUR +0.46% 6.630
Bid Size: 30,000
6.650
Ask Size: 30,000
ZOETIS INC. CL.A DL... 110.70 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6A5K
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 110.70 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 110.70
Knock-out violated on: -
Distance to knock-out: 51.1322
Distance to knock-out %: 31.60%
Distance to strike price: 51.1322
Distance to strike price %: 31.60%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -1.80%
3 Months  
+10.81%
YTD
  -21.15%
1 Year
  -20.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 6.330
1M High / 1M Low: 7.150 5.940
6M High / 6M Low: 8.630 3.620
High (YTD): 15/01/2024 8.690
Low (YTD): 22/04/2024 3.620
52W High: 15/01/2024 8.690
52W Low: 22/04/2024 3.620
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   6.637
Avg. volume 1M:   0.000
Avg. price 6M:   5.982
Avg. volume 6M:   0.000
Avg. price 1Y:   6.681
Avg. volume 1Y:   0.000
Volatility 1M:   79.35%
Volatility 6M:   76.24%
Volatility 1Y:   67.53%
Volatility 3Y:   -