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: | - |