HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMP9 /
| 2024-07-25 9:35:34 PM | Chg.+0.230 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +4.35% | 5.350 Bid Size: 30,000 |
5.380 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 122.9094 - | 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: | 122.9094 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 122.9094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0501 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 34.0501 |
| Distance to strike price %: | 21.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | +52.91% | ||
| YTD | -23.12% | ||
| 1 Year | -22.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.610 |
| 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: | 5.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.078 | |
| Avg. volume 6M: | 1.606 | |
| Avg. price 1Y: | 5.636 | |
| Avg. volume 1Y: | .797 | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | 82.60% | |
| Volatility 3Y: | - |
