HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMQ7 /
13/09/2024 21:37:28 | Chg.+0.060 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.250EUR | +1.16% | 5.230 Bid Size: 30,000 |
5.260 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 133.3707 - | 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: | 133.3707 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 133.3707 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1315 |
Distance to knock-out %: | 17.93% |
Distance to strike price: | 29.1315 |
Distance to strike price %: | 17.93% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | +2.54% | ||
3 Months | +36.36% | ||
YTD | -18.98% | ||
1 Year | -5.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.350 |
6M High / 6M Low: | 5.370 | 1.630 |
High (YTD): | 15/01/2024 | 6.780 |
Low (YTD): | 22/04/2024 | 1.630 |
52W High: | 14/12/2023 | 6.820 |
52W Low: | 22/04/2024 | 1.630 |
Avg. price 1W: | 5.200 | |
Avg. volume 1W: | 5.600 | |
Avg. price 1M: | 4.744 | |
Avg. volume 1M: | 1.217 | |
Avg. price 6M: | 3.979 | |
Avg. volume 6M: | 19.271 | |
Avg. price 1Y: | 4.680 | |
Avg. volume 1Y: | 35.492 | |
Volatility 1M: | 53.69% | |
Volatility 6M: | 121.39% | |
Volatility 1Y: | 104.82% | |
Volatility 3Y: | - |