HSBC TUR.WAR.OP.END. ZOE/ DE000HG5GSF1 /
| 2024-08-30 11:35:12 AM | Chg.+0.010 | Bid1:33:11 PM | Ask1:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +0.17% | 5.770 Bid Size: 10,000 |
5.930 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 119.6461 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GSF |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6461 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 119.6461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.836 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 42.836 |
| Distance to strike price %: | 26.37% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | +19.75% | ||
| YTD | -23.71% | ||
| 1 Year | -23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.160 |
| 6M High / 6M Low: | 7.880 | 2.830 |
| High (YTD): | 2024-01-15 | 7.920 |
| Low (YTD): | 2024-04-22 | 2.830 |
| 52W High: | 2023-12-14 | 7.950 |
| 52W Low: | 2024-04-22 | 2.830 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.200 | |
| Avg. volume 6M: | 24.688 | |
| Avg. price 1Y: | 5.901 | |
| Avg. volume 1Y: | 12.508 | |
| Volatility 1M: | 87.47% | |
| Volatility 6M: | 90.12% | |
| Volatility 1Y: | 78.63% | |
| Volatility 3Y: | - |
