HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 2024-04-24 3:35:06 PM | Chg.+0.190 | Bid4:30:53 PM | Ask4:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.940EUR | +1.07% | 18.490 Bid Size: 15,000 |
18.530 Ask Size: 15,000 |
Dominos Pizza Inc | 291.2635 - | 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: | 291.2635 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 291.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.5815 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 157.5815 |
| Distance to strike price %: | 35.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.960 |
|---|---|
| High: | 17.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +42.83% | ||
| YTD | +50.88% | ||
| 1 Year | +220.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.210 | 17.130 |
|---|---|---|
| 1M High / 1M Low: | 20.190 | 16.420 |
| 6M High / 6M Low: | 20.190 | 5.680 |
| High (YTD): | 2024-04-11 | 20.190 |
| Low (YTD): | 2024-01-05 | 10.890 |
| 52W High: | 2024-04-11 | 20.190 |
| 52W Low: | 2023-05-31 | 1.970 |
| Avg. price 1W: | 17.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.086 | |
| Avg. volume 1Y: | .477 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 72.84% | |
| Volatility 1Y: | 121.87% | |
| Volatility 3Y: | - |
