HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKY6 /
| 2024-07-05 1:36:22 PM | Chg.0.0000 | Bid3:25:15 PM | Ask3:25:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | 0.00% | 2.9300 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: | - |
