HSBC TO. BULL EZV/ DE000HG5NL93 /
| 6/19/2024 9:35:42 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -1.09% | 2.730 Bid Size: 150,000 |
2.790 Ask Size: 150,000 |
Dominos Pizza Inc | 238.3593 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.3593 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 238.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.0418 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 258.0418 |
| Distance to strike price %: | 51.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +40.00% | ||
| YTD | +64.46% | ||
| 1 Year | +167.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.450 |
| 6M High / 6M Low: | 2.760 | 1.570 |
| High (YTD): | 6/18/2024 | 2.760 |
| Low (YTD): | 1/5/2024 | 1.570 |
| 52W High: | 6/18/2024 | 2.760 |
| 52W Low: | 6/23/2023 | 0.910 |
| Avg. price 1W: | 2.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | - |
