HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7G3 /
| 2024-06-05 9:37:20 PM | Chg.-0.320 | Bid9:55:56 PM | Ask9:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.890EUR | -1.58% | 19.780 Bid Size: 10,000 |
20.020 Ask Size: 10,000 |
Dominos Pizza Inc | 304.1299 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.1299 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 304.1299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.3473 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 199.3473 |
| Distance to strike price %: | 41.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.220 |
|---|---|
| High: | 20.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +41.06% | ||
| YTD | +80.00% | ||
| 1 Year | +884.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.210 | 18.740 |
|---|---|---|
| 1M High / 1M Low: | 20.700 | 18.540 |
| 6M High / 6M Low: | 21.400 | 9.480 |
| High (YTD): | 2024-04-30 | 21.400 |
| Low (YTD): | 2024-01-05 | 10.040 |
| 52W High: | 2024-04-30 | 21.400 |
| 52W Low: | 2023-06-09 | 1.740 |
| Avg. price 1W: | 19.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.695 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 11.117 | |
| Avg. volume 1Y: | 2.402 | |
| Volatility 1M: | 38.74% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 125.08% | |
| Volatility 3Y: | - |
