HSBC TUR.WAR.OP.END. ZOE/  DE000HG5NMQ7  /

gettex Zettex2
12/07/2024  13:35:56 Chg.0.0000 Bid15:16:31 Ask15:16:31 Underlying Strike price Expiration date Option type
4.3000EUR 0.00% 4.2900
Bid Size: 10,000
4.4500
Ask Size: 10,000
ZOETIS INC. CL.A DL... 131.6259 - 31/12/2078 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: 131.6259 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 131.6259
Knock-out violated on: -
Distance to knock-out: 25.7542
Distance to knock-out %: 16.37%
Distance to strike price: 25.7542
Distance to strike price %: 16.37%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3000
High: 4.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+2.38%
3 Months  
+115.00%
YTD
  -33.64%
1 Year
  -7.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3000 3.9000
1M High / 1M Low: 4.3000 3.5300
6M High / 6M Low: 6.7800 1.6300
High (YTD): 15/01/2024 6.7800
Low (YTD): 22/04/2024 1.6300
52W High: 14/12/2023 6.8200
52W Low: 22/04/2024 1.6300
Avg. price 1W:   4.0820
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9245
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4008
Avg. volume 6M:   19.3543
Avg. price 1Y:   4.8759
Avg. volume 1Y:   35.5781
Volatility 1M:   85.27%
Volatility 6M:   122.60%
Volatility 1Y:   104.67%
Volatility 3Y:   -