HSBC TUR.WAR.OP.END. ZOE/ DE000HG6A5K8 /
8/30/2024 9:37:42 PM | Chg.-0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.520EUR | -0.46% | 6.600 Bid Size: 30,000 |
6.630 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 110.7272 - | 12/31/2078 | 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: | 110.7272 - |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 110.7272 |
Knock-out violated on: | - |
Distance to knock-out: | 51.7527 |
Distance to knock-out %: | 31.86% |
Distance to strike price: | 51.7527 |
Distance to strike price %: | 31.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.550 |
---|---|
High: | 6.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | -0.76% | ||
3 Months | +16.43% | ||
YTD | -21.45% | ||
1 Year | -21.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 6.400 |
---|---|---|
1M High / 1M Low: | 7.160 | 5.960 |
6M High / 6M Low: | 8.660 | 3.640 |
High (YTD): | 1/15/2024 | 8.690 |
Low (YTD): | 4/22/2024 | 3.640 |
52W High: | 12/14/2023 | 8.700 |
52W Low: | 4/22/2024 | 3.640 |
Avg. price 1W: | 6.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.006 | |
Avg. volume 6M: | 2.140 | |
Avg. price 1Y: | 6.680 | |
Avg. volume 1Y: | 1.352 | |
Volatility 1M: | 77.06% | |
Volatility 6M: | 75.62% | |
Volatility 1Y: | 66.99% | |
Volatility 3Y: | - |