HSBC TUR.WAR.OP.END. ZOE/  DE000HG6QKY6  /

gettex Zettex2
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:   -