HSBC TUR.WAR.OP.END. ZOE/ DE000HG6A5K8 /
2024-07-25 9:35:48 PM | Chg.+0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | +3.38% | 6.560 Bid Size: 30,000 |
6.590 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 109.7528 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6A5K |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.7528 - |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 109.7528 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2034 |
Distance to knock-out %: | 30.08% |
Distance to strike price: | 47.2034 |
Distance to strike price %: | 30.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.510 |
---|---|
High: | 6.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.82% | ||
---|---|---|---|
1 Month | +15.44% | ||
3 Months | +39.92% | ||
YTD | -18.92% | ||
1 Year | -18.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.730 | 6.360 |
---|---|---|
1M High / 1M Low: | 6.730 | 5.830 |
6M High / 6M Low: | 8.660 | 3.640 |
High (YTD): | 2024-01-15 | 8.690 |
Low (YTD): | 2024-04-22 | 3.640 |
52W High: | 2023-12-14 | 8.700 |
52W Low: | 2024-04-22 | 3.640 |
Avg. price 1W: | 6.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.264 | |
Avg. volume 6M: | 2.173 | |
Avg. price 1Y: | 6.795 | |
Avg. volume 1Y: | 1.352 | |
Volatility 1M: | 47.89% | |
Volatility 6M: | 75.11% | |
Volatility 1Y: | 64.96% | |
Volatility 3Y: | - |