HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMN4 /
| 05/07/2024 09:37:38 | Chg.0.000 | Bid09:52:14 | Ask09:52:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | 0.00% | 5.780 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 113.8875 - | 31/12/2078 | 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: | 113.8875 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 113.8875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2633 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 46.2633 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +14.71% | ||
| YTD | -26.23% | ||
| 1 Year | -2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.150 |
| 6M High / 6M Low: | 8.310 | 3.240 |
| High (YTD): | 15/01/2024 | 8.310 |
| Low (YTD): | 22/04/2024 | 3.240 |
| 52W High: | 14/12/2023 | 8.330 |
| 52W Low: | 22/04/2024 | 3.240 |
| Avg. price 1W: | 5.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.073 | |
| Avg. volume 6M: | 1.591 | |
| Avg. price 1Y: | 6.424 | |
| Avg. volume 1Y: | 2.742 | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | 71.88% | |
| Volatility 3Y: | - |
