HSBC TUR.WAR.OP.END. ZOE/ DE000HG5CZF5 /
| 2024-07-25 9:36:46 PM | Chg.+0.2200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +5.64% | 3.9600 Bid Size: 30,000 |
3.9900 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 137.9747 - | 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: | 137.9747 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 137.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9885 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 18.9885 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +27.95% | ||
| 3 Months | +83.93% | ||
| YTD | -30.05% | ||
| 1 Year | -30.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.2200 |
| 6M High / 6M Low: | 6.1600 | 1.0700 |
| High (YTD): | 2024-01-15 | 6.2400 |
| Low (YTD): | 2024-04-22 | 1.0700 |
| 52W High: | 2023-12-14 | 6.2800 |
| 52W Low: | 2024-04-22 | 1.0700 |
| Avg. price 1W: | 3.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7194 | |
| Avg. volume 6M: | 17.6063 | |
| Avg. price 1Y: | 4.3089 | |
| Avg. volume 1Y: | 8.9688 | |
| Volatility 1M: | 82.85% | |
| Volatility 6M: | 148.87% | |
| Volatility 1Y: | 123.31% | |
| Volatility 3Y: | - |
