HSBC TUR.WAR.OP.END. ZOE/ DE000HG5CZF5 /
| 08/11/2024 11:35:03 | Chg.+0.0500 | Bid11:56:35 | Ask11:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +1.62% | 3.1300 Bid Size: 10,000 |
3.2300 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 141.2136 - | 31/12/2078 | 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: | 141.2136 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 141.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5221 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 16.5221 |
| Distance to strike price %: | 10.48% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.12% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -31.36% | ||
| YTD | -46.86% | ||
| 1 Year | -19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.9900 | 2.7300 |
| 6M High / 6M Low: | 5.1200 | 2.7300 |
| High (YTD): | 15/01/2024 | 6.2400 |
| Low (YTD): | 22/04/2024 | 1.0700 |
| 52W High: | 14/12/2023 | 6.2800 |
| 52W Low: | 22/04/2024 | 1.0700 |
| Avg. price 1W: | 3.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1862 | |
| Avg. volume 1Y: | 8.9688 | |
| Volatility 1M: | 117.88% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
