HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 6/2/2023 6:35:56 PM | Chg.+0.6900 | Bid6:41:32 PM | Ask6:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | +28.63% | 3.0600 Bid Size: 15,000 |
3.1200 Ask Size: 15,000 |
Domino's Pizza Inc | 272.4283 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Domino's Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.4283 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.64 |
| Knock-out: | 272.4283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7365 |
| Distance to knock-out %: | 0.99% |
| Distance to strike price: | 2.7365 |
| Distance to strike price %: | 0.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 3.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | -18.85% | ||
| YTD | -63.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 1.9700 |
| 6M High / 6M Low: | 11.7100 | 1.9700 |
| High (YTD): | 2/1/2023 | 9.0600 |
| Low (YTD): | 5/31/2023 | 1.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3384 | |
| Avg. volume 6M: | 3.8730 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.98% | |
| Volatility 6M: | 147.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |