HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKW0 /
| 2024-07-25 9:36:15 PM | Chg.+0.230 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +3.15% | 7.370 Bid Size: 30,000 |
7.400 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 100.9883 - | 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: | 100.9883 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 100.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9658 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 55.9658 |
| Distance to strike price %: | 35.66% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +34.40% | ||
| YTD | -16.87% | ||
| 1 Year | -15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.640 |
| 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: | 7.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.054 | |
| Avg. volume 6M: | 4.346 | |
| Avg. price 1Y: | 7.568 | |
| Avg. volume 1Y: | 2.156 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
