HSBC Knock-Out ZTS/ DE000HS6DBV5 /
10/4/2024 9:35:43 PM | Chg.-0.050 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | -1.68% | 2.910 Bid Size: 30,000 |
2.940 Ask Size: 30,000 |
Zoetis Inc | 158.3315 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6DBV |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.3315 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.89 |
Knock-out: | 158.3315 |
Knock-out violated on: | - |
Distance to knock-out: | 28.099 |
Distance to knock-out %: | 16.30% |
Distance to strike price: | 28.099 |
Distance to strike price %: | 16.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.01% | ||
---|---|---|---|
1 Month | +8.12% | ||
3 Months | +54.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 2.930 |
---|---|---|
1M High / 1M Low: | 3.520 | 2.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |