HSBC TUR.WAR.OP.END. ZOE/ DE000HG5CZF5 /
| 2025-02-28 9:36:27 PM | Chg.+0.1600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +7.80% | 2.2100 Bid Size: 30,000 |
2.3100 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 144.3928 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CZF |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3928 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 144.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0182 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 11.0182 |
| Distance to strike price %: | 7.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.99% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | -32.42% | ||
| YTD | +4.74% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 1.1800 |
| 6M High / 6M Low: | 5.1200 | 1.1800 |
| High (YTD): | 2025-02-05 | 3.1000 |
| Low (YTD): | 2025-02-18 | 1.1800 |
| 52W High: | 2024-03-01 | 5.3300 |
| 52W Low: | 2024-04-22 | 1.0700 |
| Avg. price 1W: | 2.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1900 | |
| Avg. volume 1M: | 74 | |
| Avg. price 6M: | 3.3267 | |
| Avg. volume 6M: | 11.8400 | |
| Avg. price 1Y: | 3.3759 | |
| Avg. volume 1Y: | 10.4585 | |
| Volatility 1M: | 253.62% | |
| Volatility 6M: | 133.00% | |
| Volatility 1Y: | 141.83% | |
| Volatility 3Y: | - |
