HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKZ3 /
| 2024-07-26 1:36:23 PM | Chg.0.0000 | Bid1:52:18 PM | Ask1:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | 0.00% | 3.2700 Bid Size: 10,000 |
3.4300 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 146.5772 - | 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: | 146.5772 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 146.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5574 |
| Distance to knock-out %: | 10.70% |
| Distance to strike price: | 17.5574 |
| Distance to strike price %: | 10.70% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +38.84% | ||
| 3 Months | +131.72% | ||
| YTD | -34.88% | ||
| 1 Year | -35.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.4200 |
| 6M High / 6M Low: | 5.4000 | 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: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5530 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.60% | |
| Volatility 6M: | 267.23% | |
| Volatility 1Y: | 206.58% | |
| Volatility 3Y: | - |
