HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMQ7 /
| 8/9/2024 5:36:24 PM | Chg.-0.090 | Bid7:04:24 PM | Ask7:04:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.75% | 4.960 Bid Size: 30,000 |
4.980 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 132.2302 - | 12/31/2078 | 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: | 132.2302 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 132.2302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9555 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 36.9555 |
| Distance to strike price %: | 21.85% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.98% | ||
|---|---|---|---|
| 1 Month | +26.88% | ||
| 3 Months | +39.12% | ||
| YTD | -22.07% | ||
| 1 Year | -19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 3.900 |
| 6M High / 6M Low: | 6.710 | 1.630 |
| High (YTD): | 1/15/2024 | 6.780 |
| Low (YTD): | 4/22/2024 | 1.630 |
| 52W High: | 12/14/2023 | 6.820 |
| 52W Low: | 4/22/2024 | 1.630 |
| Avg. price 1W: | 4.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.164 | |
| Avg. volume 6M: | 19.354 | |
| Avg. price 1Y: | 4.808 | |
| Avg. volume 1Y: | 35.578 | |
| Volatility 1M: | 109.45% | |
| Volatility 6M: | 127.22% | |
| Volatility 1Y: | 104.88% | |
| Volatility 3Y: | - |
