HSBC Knock-Out ZOE/ DE000HG6QKX8 /
| 6/28/2024 9:41:30 PM | Chg.-0.19 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 104.9424 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKX |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9424 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 104.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6227 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 56.6227 |
| Distance to strike price %: | 35.05% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +3.85% | ||
| YTD | -25.37% | ||
| 1 Year | -6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.92 |
| 6M High / 6M Low: | 9.07 | 4.02 |
| High (YTD): | 1/15/2024 | 9.07 |
| Low (YTD): | 4/22/2024 | 4.02 |
| 52W High: | 1/15/2024 | 9.07 |
| 52W Low: | 4/22/2024 | 4.02 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 71.13% | |
| Volatility 1Y: | 63.93% | |
| Volatility 3Y: | - |
