HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMQ7 /
2024-07-25 9:36:51 PM | Chg.+0.2200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7000EUR | +4.91% | 4.5300 Bid Size: 30,000 |
4.5600 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 131.7437 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NMQ |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.7437 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 131.7437 |
Knock-out violated on: | - |
Distance to knock-out: | 25.2179 |
Distance to knock-out %: | 16.07% |
Distance to strike price: | 25.2179 |
Distance to strike price %: | 16.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4800 |
---|---|
High: | 4.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.80% | ||
---|---|---|---|
1 Month | +24.01% | ||
3 Months | +67.86% | ||
YTD | -27.47% | ||
1 Year | -26.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7000 | 4.3600 |
---|---|---|
1M High / 1M Low: | 4.7000 | 3.7900 |
6M High / 6M Low: | 6.7100 | 1.6300 |
High (YTD): | 2024-01-15 | 6.7800 |
Low (YTD): | 2024-04-22 | 1.6300 |
52W High: | 2023-12-14 | 6.8200 |
52W Low: | 2024-04-22 | 1.6300 |
Avg. price 1W: | 4.5200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2659 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2798 | |
Avg. volume 6M: | 19.3543 | |
Avg. price 1Y: | 4.8577 | |
Avg. volume 1Y: | 35.5781 | |
Volatility 1M: | 71.48% | |
Volatility 6M: | 121.83% | |
Volatility 1Y: | 102.15% | |
Volatility 3Y: | - |