HSBC Knock-Out ZTS/ DE000HS6HBT0 /
2024-08-30 9:35:29 PM | Chg.-0.050 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | -3.27% | 1.580 Bid Size: 25,000 |
1.610 Ask Size: 25,000 |
Zoetis Inc | 166.3085 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6HBT |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.3085 USD |
Maturity: | Endless |
Issue date: | 2024-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.32 |
Knock-out: | 166.3085 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3936 |
Distance to knock-out %: | 7.61% |
Distance to strike price: | 12.3936 |
Distance to strike price %: | 7.61% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +138.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.430 |
---|---|---|
1M High / 1M Low: | 2.100 | 0.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 422.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |