HSBC Knock-Out ZOE/ DE000HG6A5K8 /
| 11/7/2024 8:05:15 AM | Chg.+0.040 | Bid8:12:03 AM | Ask8:12:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | +0.74% | 5.450 Bid Size: 30,000 |
5.560 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 112.2162 - | 12/31/2078 | 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: | 112.2162 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 112.2162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.127 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 45.127 |
| Distance to strike price %: | 28.69% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -21.70% | ||
| YTD | -34.50% | ||
| 1 Year | -9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 5.410 |
| 6M High / 6M Low: | 7.690 | 5.350 |
| High (YTD): | 1/15/2024 | 8.690 |
| Low (YTD): | 4/22/2024 | 3.620 |
| 52W High: | 1/15/2024 | 8.690 |
| 52W Low: | 4/22/2024 | 3.620 |
| Avg. price 1W: | 5.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |
