HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKY6 /
2024-07-05 9:36:09 AM | Chg.0.0000 | Bid9:55:16 AM | Ask9:55:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0100EUR | 0.00% | 2.9200 Bid Size: 10,000 |
3.0900 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 144.6825 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6QKY |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.6825 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 144.6825 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4759 |
Distance to knock-out %: | 9.67% |
Distance to strike price: | 15.4759 |
Distance to strike price %: | 9.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 5.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0100 |
---|---|
High: | 3.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.74% | ||
---|---|---|---|
1 Month | -0.33% | ||
3 Months | +29.18% | ||
YTD | -43.63% | ||
1 Year | -11.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.6600 |
---|---|---|
1M High / 1M Low: | 3.3300 | 2.3000 |
6M High / 6M Low: | 5.6200 | 0.4100 |
High (YTD): | 2024-01-15 | 5.6200 |
Low (YTD): | 2024-04-22 | 0.4100 |
52W High: | 2023-12-14 | 5.6700 |
52W Low: | 2024-04-22 | 0.4100 |
Avg. price 1W: | 2.8580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7682 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2972 | |
Avg. volume 6M: | .3150 | |
Avg. price 1Y: | 3.7140 | |
Avg. volume 1Y: | .1563 | |
Volatility 1M: | 120.25% | |
Volatility 6M: | 226.45% | |
Volatility 1Y: | 180.80% | |
Volatility 3Y: | - |