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: | - |