HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
| 2024-06-24 8:02:01 AM | Chg.+0.0300 | Bid9:24:59 AM | Ask9:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +1.15% | 2.6500 Bid Size: 20,000 |
2.7100 Ask Size: 20,000 |
Dominos Pizza Inc | 238.4763 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.4763 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 238.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.0754 |
| Distance to knock-out %: | 51.09% |
| Distance to strike price: | 249.0754 |
| Distance to strike price %: | 51.09% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +27.40% | ||
| YTD | +58.68% | ||
| 1 Year | +191.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.4600 |
| 6M High / 6M Low: | 2.7600 | 1.5800 |
| High (YTD): | 2024-06-19 | 2.7600 |
| Low (YTD): | 2024-01-05 | 1.5800 |
| 52W High: | 2024-06-19 | 2.7600 |
| 52W Low: | 2023-06-26 | 0.9200 |
| Avg. price 1W: | 2.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7859 | |
| Avg. volume 1Y: | 3.8976 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | 55.84% | |
| Volatility 3Y: | - |
