HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMR5 /
2024-10-04 9:35:42 PM | Chg.-0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4200EUR | -2.33% | 0.4100 Bid Size: 300,000 |
0.4200 Ask Size: 300,000 |
ZOETIS INC. CL.A DL... | 144.7554 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NMR |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.7554 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 144.7554 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6098 |
Distance to knock-out %: | 16.02% |
Distance to strike price: | 27.6098 |
Distance to strike price %: | 16.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +31.25% | ||
YTD | -25.00% | ||
1 Year | +13.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.3900 |
6M High / 6M Low: | 0.4700 | 0.0700 |
High (YTD): | 2024-01-15 | 0.5900 |
Low (YTD): | 2024-04-22 | 0.0700 |
52W High: | 2023-12-14 | 0.6000 |
52W Low: | 2024-04-22 | 0.0700 |
Avg. price 1W: | 0.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3249 | |
Avg. volume 6M: | 85.1846 | |
Avg. price 1Y: | 0.3795 | |
Avg. volume 1Y: | 45.6016 | |
Volatility 1M: | 64.55% | |
Volatility 6M: | 178.95% | |
Volatility 1Y: | 147.70% | |
Volatility 3Y: | - |