HSBC TUR.WAR.OP.END. EZV/ DE000HG5FZX1 /
| 9/25/2024 9:36:50 PM | Chg.-0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | -1.72% | 14.900 Bid Size: 10,000 |
15.140 Ask Size: 10,000 |
Dominos Pizza Inc | 261.0265 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.0265 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 261.0265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.6986 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 119.6986 |
| Distance to strike price %: | 31.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.750 |
|---|---|
| High: | 15.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.16% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -41.22% | ||
| YTD | -1.91% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 15.150 | 12.950 |
| 6M High / 6M Low: | 25.990 | 12.950 |
| High (YTD): | 6/24/2024 | 25.990 |
| Low (YTD): | 9/3/2024 | 12.950 |
| 52W High: | 6/24/2024 | 25.990 |
| 52W Low: | 10/31/2023 | 9.070 |
| Avg. price 1W: | 14.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 68.30% | |
| Volatility 1Y: | 65.40% | |
| Volatility 3Y: | - |
