HSBC TUR.WAR.OP.END. EZV/ DE000HG5FZX1 /
21/06/2024 21:37:01 | Chg.-0.350 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.690EUR | -1.40% | 24.940 Bid Size: 10,000 |
25.180 Ask Size: 10,000 |
Dominos Pizza Inc | 256.0019 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FZX |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 256.0019 - |
Maturity: | Endless |
Issue date: | 16/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 256.0019 |
Knock-out violated on: | - |
Distance to knock-out: | 231.5498 |
Distance to knock-out %: | 47.49% |
Distance to strike price: | 231.5498 |
Distance to strike price %: | 47.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.220 |
---|---|
High: | 25.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.57% | ||
---|---|---|---|
1 Month | +6.01% | ||
3 Months | +28.13% | ||
YTD | +62.65% | ||
1 Year | +221.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.970 | 24.690 |
---|---|---|
1M High / 1M Low: | 25.970 | 22.920 |
6M High / 6M Low: | 25.970 | 14.230 |
High (YTD): | 19/06/2024 | 25.970 |
Low (YTD): | 05/01/2024 | 14.230 |
52W High: | 19/06/2024 | 25.970 |
52W Low: | 23/06/2023 | 7.690 |
Avg. price 1W: | 25.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.48% | |
Volatility 6M: | 48.57% | |
Volatility 1Y: | 63.10% | |
Volatility 3Y: | - |