HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMR5 /
| 08/11/2024 09:37:13 | Chg.0.0000 | Bid11:17:10 | Ask11:17:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2700 Bid Size: 30,000 |
0.2800 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 145.6304 - | 31/12/2078 | 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: | 145.6304 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 145.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1063 |
| Distance to knock-out %: | 7.68% |
| Distance to strike price: | 12.1063 |
| Distance to strike price %: | 7.68% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -35.71% | ||
| YTD | -51.79% | ||
| 1 Year | -22.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2400 |
| 6M High / 6M Low: | 0.4700 | 0.2400 |
| High (YTD): | 15/01/2024 | 0.5900 |
| Low (YTD): | 22/04/2024 | 0.0700 |
| 52W High: | 14/12/2023 | 0.6000 |
| 52W Low: | 22/04/2024 | 0.0700 |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3576 | |
| Avg. volume 6M: | 11.1061 | |
| Avg. price 1Y: | 0.3840 | |
| Avg. volume 1Y: | 45.6016 | |
| Volatility 1M: | 119.81% | |
| Volatility 6M: | 101.30% | |
| Volatility 1Y: | 142.89% | |
| Volatility 3Y: | - |
