HSBC Knock-Out ZOE/ DE000HG6QKW0 /
| 2/26/2025 9:39:48 PM | Chg.-0.28 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -4.67% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 105.463 - | 12/31/2078 | 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: | 105.463 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 105.463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6978 |
| Distance to knock-out %: | 30.24% |
| Distance to strike price: | 45.6978 |
| Distance to strike price %: | 30.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | -17.37% | ||
| YTD | -1.04% | ||
| 1 Year | -37.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 4.90 |
| 6M High / 6M Low: | 8.51 | 4.90 |
| High (YTD): | 2/5/2025 | 6.82 |
| Low (YTD): | 2/18/2025 | 4.90 |
| 52W High: | 2/28/2024 | 9.44 |
| 52W Low: | 4/22/2024 | 4.42 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
