HSBC TUR.WAR.OP.END. EZV/  DE000HG5CVR9  /

gettex Zettex2
5/23/2024  9:35:57 PM Chg.-0.490 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
19.800EUR -2.41% 19.470
Bid Size: 10,000
19.710
Ask Size: 10,000
Dominos Pizza Inc 293.266 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5CVR
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 293.266 -
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 293.266
Knock-out violated on: -
Distance to knock-out: 173.5543
Distance to knock-out %: 37.18%
Distance to strike price: 173.5543
Distance to strike price %: 37.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.370
High: 20.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+11.55%
3 Months  
+46.78%
YTD  
+66.53%
1 Year  
+487.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.690 20.290
1M High / 1M Low: 22.370 17.750
6M High / 6M Low: 22.370 8.340
High (YTD): 4/30/2024 22.370
Low (YTD): 1/5/2024 10.890
52W High: 4/30/2024 22.370
52W Low: 5/31/2023 1.970
Avg. price 1W:   20.514
Avg. volume 1W:   0.000
Avg. price 1M:   20.591
Avg. volume 1M:   0.000
Avg. price 6M:   14.878
Avg. volume 6M:   0.000
Avg. price 1Y:   11.377
Avg. volume 1Y:   .477
Volatility 1M:   57.24%
Volatility 6M:   64.26%
Volatility 1Y:   115.32%
Volatility 3Y:   -