HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMN4 /
2024-07-26 11:36:36 AM | Chg.0.000 | Bid1:09:33 PM | Ask1:09:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | 0.00% | 6.240 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 114.1728 - | 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: | 114.1728 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 114.1728 |
Knock-out violated on: | - |
Distance to knock-out: | 49.9538 |
Distance to knock-out %: | 30.44% |
Distance to strike price: | 49.9538 |
Distance to strike price %: | 30.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.330 |
---|---|
High: | 6.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.39% | ||
---|---|---|---|
1 Month | +16.79% | ||
3 Months | +43.54% | ||
YTD | -20.18% | ||
1 Year | -19.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.330 | 5.950 |
---|---|---|
1M High / 1M Low: | 6.330 | 5.420 |
6M High / 6M Low: | 8.270 | 3.240 |
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: | 6.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.882 | |
Avg. volume 1M: | .636 | |
Avg. price 6M: | 5.868 | |
Avg. volume 6M: | 1.701 | |
Avg. price 1Y: | 6.409 | |
Avg. volume 1Y: | 2.797 | |
Volatility 1M: | 50.45% | |
Volatility 6M: | 81.19% | |
Volatility 1Y: | 69.99% | |
Volatility 3Y: | - |