HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMP9 /
| 2024-08-09 11:36:26 AM | Chg.+0.060 | Bid12:15:39 PM | Ask12:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +1.01% | 5.980 Bid Size: 10,000 |
6.140 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 123.3631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMP |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3631 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 123.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8205 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 45.8205 |
| Distance to strike price %: | 27.09% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +35.67% | ||
| YTD | -16.30% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.700 |
| 6M High / 6M Low: | 7.500 | 2.440 |
| High (YTD): | 2024-01-15 | 7.550 |
| Low (YTD): | 2024-04-22 | 2.440 |
| 52W High: | 2023-12-14 | 7.580 |
| 52W Low: | 2024-04-22 | 2.440 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.964 | |
| Avg. volume 6M: | 1.606 | |
| Avg. price 1Y: | 5.590 | |
| Avg. volume 1Y: | .797 | |
| Volatility 1M: | 92.49% | |
| Volatility 6M: | 101.57% | |
| Volatility 1Y: | 84.93% | |
| Volatility 3Y: | - |
