HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMN4 /
| 7/26/2024 8:02:05 AM | Chg.0.000 | Bid9:32:39 AM | Ask9:32:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | 0.00% | 6.200 Bid Size: 10,000 |
6.370 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 114.1448 - | 12/31/2078 | 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: | 114.1448 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 114.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8125 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 42.8125 |
| Distance to strike price %: | 27.28% |
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): | 1/15/2024 | 8.310 |
| Low (YTD): | 4/22/2024 | 3.240 |
| 52W High: | 12/14/2023 | 8.330 |
| 52W Low: | 4/22/2024 | 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: | - |
