HSBC TUR.WAR.OP.END. ZOE/ DE000HG5GSF1 /
| 2024-05-31 9:36:10 PM | Chg.0.0000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | 0.00% | 4.8700 Bid Size: 30,000 |
4.9000 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 117.3035 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GSF |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3035 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 117.3035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0538 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 34.0538 |
| Distance to strike price %: | 22.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 5.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -31.77% | ||
| YTD | -36.29% | ||
| 1 Year | -19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1400 | 4.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 4.5500 |
| 6M High / 6M Low: | 7.9500 | 2.8300 |
| High (YTD): | 2024-01-15 | 7.9200 |
| Low (YTD): | 2024-04-22 | 2.8300 |
| 52W High: | 2023-12-14 | 7.9500 |
| 52W Low: | 2024-04-22 | 2.8300 |
| Avg. price 1W: | 4.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9867 | |
| Avg. volume 1M: | 82.3810 | |
| Avg. price 6M: | 6.0423 | |
| Avg. volume 6M: | 15.5645 | |
| Avg. price 1Y: | 6.0759 | |
| Avg. volume 1Y: | 7.7638 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 86.79% | |
| Volatility 1Y: | 77.90% | |
| Volatility 3Y: | - |
