HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKZ3 /
2024-10-15 9:36:21 PM | Chg.+0.0500 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0400EUR | +1.25% | 4.0000 Bid Size: 30,000 |
4.0300 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 149.4695 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6QKZ |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.4695 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.39 |
Knock-out: | 149.4695 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1281 |
Distance to knock-out %: | 13.90% |
Distance to strike price: | 24.1281 |
Distance to strike price %: | 13.90% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.45% | ||
---|---|---|---|
1 Month | +3.59% | ||
3 Months | +35.57% | ||
YTD | -21.71% | ||
1 Year | +13.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9900 | 3.5300 |
---|---|---|
1M High / 1M Low: | 4.3200 | 3.4800 |
6M High / 6M Low: | 4.3200 | 0.2800 |
High (YTD): | 2024-01-15 | 5.5000 |
Low (YTD): | 2024-04-22 | 0.2800 |
52W High: | 2023-12-14 | 5.5500 |
52W Low: | 2024-04-22 | 0.2800 |
Avg. price 1W: | 3.7660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9034 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3736 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 67.50% | |
Volatility 6M: | 246.83% | |
Volatility 1Y: | 210.25% | |
Volatility 3Y: | - |