HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKY6 /
| 2024-08-30 7:35:36 PM | Chg.-0.1300 | Bid7:48:53 PM | Ask7:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -3.89% | 3.2000 Bid Size: 30,000 |
3.2200 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 146.3795 - | 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: | 146.3795 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 146.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1092 |
| Distance to knock-out %: | 9.92% |
| Distance to strike price: | 16.1092 |
| Distance to strike price %: | 9.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +33.20% | ||
| YTD | -39.89% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 2.7300 |
| 6M High / 6M Low: | 5.5100 | 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: | 3.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7942 | |
| Avg. volume 6M: | .3125 | |
| Avg. price 1Y: | 3.5450 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 156.85% | |
| Volatility 6M: | 230.21% | |
| Volatility 1Y: | 183.15% | |
| Volatility 3Y: | - |
