HSBC TUR.WAR.OP.END. EZV/  DE000HS0A7G3  /

gettex Zettex2
2024-05-10  9:35:57 PM Chg.+0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
20.300EUR +0.25% 20.250
Bid Size: 10,000
20.290
Ask Size: 10,000
Dominos Pizza Inc 302.20 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: 302.20 USD
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 302.20
Knock-out violated on: -
Distance to knock-out: 160.4211
Distance to knock-out %: 36.38%
Distance to strike price: 160.4211
Distance to strike price %: 36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.290
High: 20.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+9.38%
3 Months  
+67.35%
YTD  
+83.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 20.250
1M High / 1M Low: 21.400 16.220
6M High / 6M Low: 21.400 7.490
High (YTD): 2024-04-30 21.400
Low (YTD): 2024-01-05 10.040
52W High: - -
52W Low: - -
Avg. price 1W:   20.390
Avg. volume 1W:   0.000
Avg. price 1M:   18.877
Avg. volume 1M:   0.000
Avg. price 6M:   13.249
Avg. volume 6M:   1.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.10%
Volatility 6M:   71.02%
Volatility 1Y:   -
Volatility 3Y:   -