HSBC Knock-Out ZOE/ DE000HG6QKX8 /
8/16/2024 1:43:39 PM | Chg.-0.07 | Bid2:33:44 PM | Ask2:33:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.08EUR | -0.98% | 7.05 Bid Size: 10,000 |
7.21 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 105.9083 - | 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: | 105.9083 - |
Maturity: | Endless |
Issue date: | 11/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 105.9083 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3862 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 59.3862 |
Distance to strike price %: | 35.93% |
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: | 7.17 |
---|---|
High: | 7.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.41% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | +9.43% | ||
YTD | -18.34% | ||
1 Year | -13.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.53 | 6.98 |
---|---|---|
1M High / 1M Low: | 7.56 | 6.38 |
6M High / 6M Low: | 9.05 | 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: | 7.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.80% | |
Volatility 6M: | 72.75% | |
Volatility 1Y: | 64.39% | |
Volatility 3Y: | - |