HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMQ7 /
| 2024-11-06 9:35:39 PM | Chg.-0.4100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | -10.93% | 3.3400 Bid Size: 30,000 |
3.3700 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 134.7607 - | 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: | 134.7607 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 134.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5877 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 22.5877 |
| Distance to strike price %: | 14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.52% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -32.53% | ||
| YTD | -48.46% | ||
| 1 Year | -18.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 5.5700 | 3.3400 |
| 6M High / 6M Low: | 5.6900 | 3.3400 |
| 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: | 3.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4986 | |
| Avg. volume 6M: | .4242 | |
| Avg. price 1Y: | 4.7485 | |
| Avg. volume 1Y: | 9.7109 | |
| Volatility 1M: | 93.08% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 100.78% | |
| Volatility 3Y: | - |
