HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMN4 /
| 2024-11-07 9:36:33 PM | Chg.+0.340 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +6.79% | 5.350 Bid Size: 30,000 |
5.380 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 116.7449 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMN |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.7449 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 116.7449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4103 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 41.4103 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -18.69% | ||
| YTD | -32.53% | ||
| 1 Year | -4.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.010 |
| 6M High / 6M Low: | 7.300 | 4.960 |
| High (YTD): | 2024-01-15 | 8.310 |
| Low (YTD): | 2024-04-22 | 3.240 |
| 52W High: | 2023-12-14 | 8.330 |
| 52W Low: | 2024-04-22 | 3.240 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.116 | |
| Avg. volume 6M: | .250 | |
| Avg. price 1Y: | 6.333 | |
| Avg. volume 1Y: | .844 | |
| Volatility 1M: | 67.64% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 69.52% | |
| Volatility 3Y: | - |
