HSBC TUR.WAR.OP.END. ZOE/ DE000HG5NMQ7 /
| 2024-05-31 9:35:33 PM | Chg.-0.0200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | -0.55% | 3.6800 Bid Size: 30,000 |
3.7100 Ask Size: 30,000 |
ZOETIS INC. CL.A DL... | 130.2772 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NMQ |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.2772 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 130.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0801 |
| Distance to knock-out %: | 13.93% |
| Distance to strike price: | 21.0801 |
| Distance to strike price %: | 13.93% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -38.71% | ||
| YTD | -44.29% | ||
| 1 Year | -26.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.3600 |
| 6M High / 6M Low: | 6.8200 | 1.6300 |
| High (YTD): | 2024-01-15 | 6.7800 |
| Low (YTD): | 2024-04-22 | 1.6300 |
| 52W High: | 2023-12-14 | 6.8200 |
| 52W Low: | 2024-04-22 | 1.6300 |
| Avg. price 1W: | 3.7460 | |
| Avg. volume 1W: | 5.6000 | |
| Avg. price 1M: | 3.7967 | |
| Avg. volume 1M: | 1.3333 | |
| Avg. price 6M: | 4.8758 | |
| Avg. volume 6M: | 19.8226 | |
| Avg. price 1Y: | 4.9352 | |
| Avg. volume 1Y: | 35.8583 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 118.31% | |
| Volatility 1Y: | 103.61% | |
| Volatility 3Y: | - |
