HSBC TUR.WAR.OP.END. ZOE/ DE000HG6QKY6 /
2024-06-03 9:36:44 AM | Chg.+0.1100 | Bid10:07:00 AM | Ask10:07:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5000EUR | +4.60% | 2.4400 Bid Size: 10,000 |
2.5200 Ask Size: 10,000 |
ZOETIS INC. CL.A DL... | 143.4461 - | 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: | 143.4461 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.25 |
Knock-out: | 143.4461 |
Knock-out violated on: | - |
Distance to knock-out: | 7.854 |
Distance to knock-out %: | 5.19% |
Distance to strike price: | 7.854 |
Distance to strike price %: | 5.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5000 |
---|---|
High: | 2.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | +1.21% | ||
3 Months | -46.92% | ||
YTD | -53.18% | ||
1 Year | -34.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.3900 |
---|---|---|
1M High / 1M Low: | 2.9300 | 2.1500 |
6M High / 6M Low: | 5.6700 | 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: | 2.5340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5890 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6910 | |
Avg. volume 6M: | .3226 | |
Avg. price 1Y: | 3.7767 | |
Avg. volume 1Y: | 2.0394 | |
Volatility 1M: | 139.87% | |
Volatility 6M: | 221.70% | |
Volatility 1Y: | 179.76% | |
Volatility 3Y: | - |