HSBC Knock-Out ZOE/ DE000HG6A5K8 /
| 2024-07-26 3:36:35 PM | Chg.+0.02 | Bid4:33:41 PM | Ask4:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +0.30% | 6.56 Bid Size: 30,000 |
6.58 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 109.7798 - | 2078-12-31 | 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: | 109.7798 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 109.7798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3458 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 54.3458 |
| Distance to strike price %: | 33.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +40.50% | ||
| YTD | -18.92% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.83 |
| 6M High / 6M Low: | 8.66 | 3.62 |
| High (YTD): | 2024-01-15 | 8.69 |
| Low (YTD): | 2024-04-22 | 3.62 |
| 52W High: | 2024-01-15 | 8.69 |
| 52W Low: | 2024-04-22 | 3.62 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 75.15% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |
