HSBC Knock-Out ZOE/ DE000HG6QKX8 /
17/07/2024 13:45:19 | Chg.-0.05 | Bid14:32:23 | Ask14:32:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | -0.71% | 7.02 Bid Size: 10,000 |
7.18 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 105.4332 - | 31/12/2078 | 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: | 105.4332 - |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 105.4332 |
Knock-out violated on: | - |
Distance to knock-out: | 60.2305 |
Distance to knock-out %: | 36.36% |
Distance to strike price: | 60.2305 |
Distance to strike price %: | 36.36% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.06 |
---|---|
High: | 7.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.92% | ||
---|---|---|---|
1 Month | +13.43% | ||
3 Months | +52.72% | ||
YTD | -19.15% | ||
1 Year | +6.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.06 | 6.32 |
---|---|---|
1M High / 1M Low: | 7.06 | 5.92 |
6M High / 6M Low: | 9.05 | 4.02 |
High (YTD): | 15/01/2024 | 9.07 |
Low (YTD): | 22/04/2024 | 4.02 |
52W High: | 15/01/2024 | 9.07 |
52W Low: | 22/04/2024 | 4.02 |
Avg. price 1W: | 6.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.23% | |
Volatility 6M: | 71.44% | |
Volatility 1Y: | 64.25% | |
Volatility 3Y: | - |