HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKW0 /
| 2024-08-09 11:35:40 AM | Chg.+0.060 | Bid12:15:39 PM | Ask12:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | +0.75% | 7.990 Bid Size: 10,000 |
8.150 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 101.3611 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QKW |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3611 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 101.3611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8171 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 67.8171 |
| Distance to strike price %: | 40.09% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.990 |
|---|---|
| High: | 8.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | +24.92% | ||
| YTD | -11.58% | ||
| 1 Year | -8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.730 |
| 6M High / 6M Low: | 9.440 | 4.440 |
| High (YTD): | 2024-01-15 | 9.450 |
| Low (YTD): | 2024-04-22 | 4.440 |
| 52W High: | 2023-12-14 | 9.460 |
| 52W Low: | 2024-04-22 | 4.440 |
| Avg. price 1W: | 7.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.948 | |
| Avg. volume 6M: | 4.346 | |
| Avg. price 1Y: | 7.530 | |
| Avg. volume 1Y: | 2.156 | |
| Volatility 1M: | 66.79% | |
| Volatility 6M: | 69.32% | |
| Volatility 1Y: | 58.93% | |
| Volatility 3Y: | - |
