HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMR5 /
| 9/13/2024 9:37:17 PM | Chg.+0.0200 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +4.76% | 0.4300 Bid Size: 300,000 |
0.4400 Ask Size: 300,000 |
ZOETIS INC. CL.A DL... | 144.0376 - | 12/31/2078 | 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: | 144.0376 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 144.0376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4672 |
| Distance to knock-out %: | 11.37% |
| Distance to strike price: | 18.4672 |
| Distance to strike price %: | 11.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +46.67% | ||
| YTD | -21.43% | ||
| 1 Year | -6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3500 |
| 6M High / 6M Low: | 0.4500 | 0.0700 |
| High (YTD): | 1/15/2024 | 0.5900 |
| Low (YTD): | 4/22/2024 | 0.0700 |
| 52W High: | 12/14/2023 | 0.6000 |
| 52W Low: | 4/22/2024 | 0.0700 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3062 | |
| Avg. volume 6M: | 85.8450 | |
| Avg. price 1Y: | 0.3783 | |
| Avg. volume 1Y: | 45.6016 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 181.57% | |
| Volatility 1Y: | 147.95% | |
| Volatility 3Y: | - |
