HSBC TUR.WAR.OP.END. EZV/  DE000HS5R8L7  /

gettex Zettex2
5/22/2024  9:36:07 PM Chg.-0.1600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.5600EUR -3.39% 4.6200
Bid Size: 10,000
4.8600
Ask Size: 10,000
Dominos Pizza Inc 465.133 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5R8L
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 465.133 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.84
Knock-out: 465.133
Knock-out violated on: -
Distance to knock-out: 44.307
Distance to knock-out %: 9.37%
Distance to strike price: 44.307
Distance to strike price %: 9.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7800
High: 4.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+126.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0500 4.5600
1M High / 1M Low: 6.5000 2.0100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8524
Avg. volume 1M:   3.6190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -