HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKY6 /
| 7/25/2024 9:37:07 PM | Chg.+0.2200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | +6.77% | 3.3000 Bid Size: 30,000 |
3.3300 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 145.0916 - | 12/31/2078 | 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: | 145.0916 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 145.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8733 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 11.8733 |
| Distance to strike price %: | 7.57% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | +35.55% | ||
| 3 Months | +118.24% | ||
| YTD | -35.02% | ||
| 1 Year | -34.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.5600 |
| 6M High / 6M Low: | 5.5300 | 0.4100 |
| High (YTD): | 1/15/2024 | 5.6200 |
| Low (YTD): | 4/22/2024 | 0.4100 |
| 52W High: | 12/14/2023 | 5.6700 |
| 52W Low: | 4/22/2024 | 0.4100 |
| Avg. price 1W: | 3.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0757 | |
| Avg. volume 6M: | .3150 | |
| Avg. price 1Y: | 3.6808 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 105.48% | |
| Volatility 6M: | 227.07% | |
| Volatility 1Y: | 179.12% | |
| Volatility 3Y: | - |
