HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKW0 /
| 8/30/2024 5:35:59 PM | Chg.-0.140 | Bid6:37:28 PM | Ask6:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | -1.90% | 7.200 Bid Size: 30,000 |
7.220 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 101.8846 - | 12/31/2078 | 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: | 101.8846 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 101.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5931 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 60.5931 |
| Distance to strike price %: | 37.30% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +12.31% | ||
| YTD | -20.51% | ||
| 1 Year | -20.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.770 |
| 6M High / 6M Low: | 9.430 | 4.440 |
| High (YTD): | 1/15/2024 | 9.450 |
| Low (YTD): | 4/22/2024 | 4.440 |
| 52W High: | 12/14/2023 | 9.460 |
| 52W Low: | 4/22/2024 | 4.440 |
| Avg. price 1W: | 7.244 | |
| Avg. volume 1W: | 57.600 | |
| Avg. price 1M: | 7.440 | |
| Avg. volume 1M: | 12.522 | |
| Avg. price 6M: | 6.797 | |
| Avg. volume 6M: | 6.563 | |
| Avg. price 1Y: | 7.466 | |
| Avg. volume 1Y: | 3.281 | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 66.25% | |
| Volatility 1Y: | 59.06% | |
| Volatility 3Y: | - |
