HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKX8 /
2024-08-30 11:36:58 AM | Chg.+0.020 | Bid11:57:51 AM | Ask11:57:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.970EUR | +0.29% | 6.970 Bid Size: 10,000 |
7.130 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 106.2726 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6QKX |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.2726 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 106.2726 |
Knock-out violated on: | - |
Distance to knock-out: | 56.2062 |
Distance to knock-out %: | 34.60% |
Distance to strike price: | 56.2062 |
Distance to strike price %: | 34.60% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 6.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | +15.78% | ||
YTD | -19.89% | ||
1 Year | -19.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.950 | 6.730 |
---|---|---|
1M High / 1M Low: | 7.550 | 6.370 |
6M High / 6M Low: | 9.040 | 4.040 |
High (YTD): | 2024-01-15 | 9.070 |
Low (YTD): | 2024-04-22 | 4.040 |
52W High: | 2023-12-14 | 9.090 |
52W Low: | 2024-04-22 | 4.040 |
Avg. price 1W: | 6.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.041 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.403 | |
Avg. volume 6M: | 14.969 | |
Avg. price 1Y: | 7.080 | |
Avg. volume 1Y: | 8.438 | |
Volatility 1M: | 71.55% | |
Volatility 6M: | 70.85% | |
Volatility 1Y: | 62.97% | |
Volatility 3Y: | - |