HSBC Knock-Out ZOE/ DE000HG6QKY6 /
| 2024-07-17 1:45:19 PM | Chg.-0.04 | Bid2:21:21 PM | Ask2:21:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -1.17% | 3.39 Bid Size: 10,000 |
3.55 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 145.1092 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKY |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.1092 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 145.1092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5642 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 20.5642 |
| Distance to strike price %: | 12.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.07% | ||
|---|---|---|---|
| 1 Month | +33.60% | ||
| 3 Months | +248.45% | ||
| YTD | -35.98% | ||
| 1 Year | +0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.27 |
| 6M High / 6M Low: | 5.53 | 0.39 |
| High (YTD): | 2024-01-15 | 5.62 |
| Low (YTD): | 2024-04-22 | 0.39 |
| 52W High: | 2023-12-14 | 5.66 |
| 52W Low: | 2024-04-22 | 0.39 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.69% | |
| Volatility 6M: | 236.99% | |
| Volatility 1Y: | 189.62% | |
| Volatility 3Y: | - |
