HSBC Knock-Out ZOE/ DE000HG6QKY6 /
| 8/16/2024 4:42:46 PM | Chg.-0.06 | Bid5:29:46 PM | Ask5:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -1.71% | 3.49 Bid Size: 30,000 |
3.51 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 145.8776 - | 12/31/2078 | 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: | 145.8776 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 145.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4267 |
| Distance to knock-out %: | 11.75% |
| Distance to strike price: | 19.4267 |
| Distance to strike price %: | 11.75% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +19.38% | ||
| YTD | -34.66% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.74 |
| 6M High / 6M Low: | 5.53 | 0.39 |
| High (YTD): | 1/15/2024 | 5.62 |
| Low (YTD): | 4/22/2024 | 0.39 |
| 52W High: | 12/14/2023 | 5.66 |
| 52W Low: | 4/22/2024 | 0.39 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.55% | |
| Volatility 6M: | 241.44% | |
| Volatility 1Y: | 191.60% | |
| Volatility 3Y: | - |
