HSBC TUR.WAR.OP.END. ZOE/ DE000HG5CZF5 /
| 2024-07-05 1:37:20 PM | Chg.0.0000 | Bid2:12:49 PM | Ask2:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | 0.00% | 3.5600 Bid Size: 10,000 |
3.7200 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 137.6006 - | 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: | 137.6006 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 137.6006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.556 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 22.556 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.15% | ||
| YTD | -37.69% | ||
| 1 Year | -8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.9800 | 2.9600 |
| 6M High / 6M Low: | 6.2400 | 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: | 3.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9373 | |
| Avg. volume 6M: | 17.6063 | |
| Avg. price 1Y: | 4.3381 | |
| Avg. volume 1Y: | 8.9688 | |
| Volatility 1M: | 94.51% | |
| Volatility 6M: | 148.61% | |
| Volatility 1Y: | 125.27% | |
| Volatility 3Y: | - |
