HSBC Knock-Out ZTS/ DE000HS6DBW3 /
| 11/8/2024 6:37:29 PM | Chg.+0.17 | Bid6:50:55 PM | Ask6:50:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +15.04% | 1.32 Bid Size: 30,000 |
1.34 Ask Size: 30,000 |
Zoetis Inc | 162.4544 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6DBW |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.4544 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.68 |
| Knock-out: | 162.4544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2558 |
| Distance to knock-out %: | 4.60% |
| Distance to strike price: | 7.2558 |
| Distance to strike price %: | 4.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.29% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | -51.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 0.77 |
| 6M High / 6M Low: | 3.24 | 0.77 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.13% | |
| Volatility 6M: | 219.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
