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: | - |