HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMR5 /
| 2024-07-05 1:36:17 PM | Chg.0.0000 | Bid2:11:35 PM | Ask2:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3200 Bid Size: 30,000 |
0.3400 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 141.8858 - | 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: | 141.8858 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 141.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2719 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 18.2719 |
| Distance to strike price %: | 11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +26.92% | ||
| YTD | -41.07% | ||
| 1 Year | -8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2600 |
| 6M High / 6M Low: | 0.5900 | 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: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3068 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.3589 | |
| Avg. volume 6M: | 91.9213 | |
| Avg. price 1Y: | 0.4001 | |
| Avg. volume 1Y: | 45.6016 | |
| Volatility 1M: | 111.91% | |
| Volatility 6M: | 181.61% | |
| Volatility 1Y: | 147.13% | |
| Volatility 3Y: | - |
