HSBC Knock-Out ZOE/ DE000HG6QKW0 /
| 2024-07-12 11:42:10 AM | Chg.0.00 | Bid12:19:29 PM | Ask12:19:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | 0.00% | 7.10 Bid Size: 10,000 |
7.26 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 100.9683 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKW |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9683 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 100.9683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4043 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 56.4043 |
| Distance to strike price %: | 35.85% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +47.40% | ||
| YTD | -21.57% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 6.32 |
| 6M High / 6M Low: | 9.45 | 4.42 |
| High (YTD): | 2024-01-15 | 9.45 |
| Low (YTD): | 2024-04-22 | 4.42 |
| 52W High: | 2024-01-15 | 9.45 |
| 52W Low: | 2024-04-22 | 4.42 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.82% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 60.07% | |
| Volatility 3Y: | - |
