HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 2024-06-03 9:35:22 PM | Chg.+1.510 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.110EUR | +7.70% | 21.160 Bid Size: 10,000 |
21.400 Ask Size: 10,000 |
Dominos Pizza Inc | 294.1293 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.1293 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 294.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.5297 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 166.5297 |
| Distance to strike price %: | 36.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.980 |
|---|---|
| High: | 21.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +42.35% | ||
| YTD | +77.54% | ||
| 1 Year | +576.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.220 | 19.440 |
|---|---|---|
| 1M High / 1M Low: | 21.590 | 19.440 |
| 6M High / 6M Low: | 22.370 | 10.340 |
| High (YTD): | 2024-04-30 | 22.370 |
| Low (YTD): | 2024-01-05 | 10.890 |
| 52W High: | 2024-04-30 | 22.370 |
| 52W Low: | 2023-06-09 | 2.590 |
| Avg. price 1W: | 19.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.907 | |
| Avg. volume 1Y: | .480 | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 59.17% | |
| Volatility 1Y: | 104.76% | |
| Volatility 3Y: | - |
