HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7G3 /
| 24/09/2024 21:36:41 | Chg.+0.740 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | +7.38% | 10.520 Bid Size: 10,000 |
11.060 Ask Size: 10,000 |
Dominos Pizza Inc | 310.3656 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.3656 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 310.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4756 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 98.4756 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 11.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -50.02% | ||
| YTD | -2.53% | ||
| 1 Year | +17.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.030 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 8.510 |
| 6M High / 6M Low: | 21.550 | 8.510 |
| High (YTD): | 24/06/2024 | 21.550 |
| Low (YTD): | 03/09/2024 | 8.510 |
| 52W High: | 24/06/2024 | 21.550 |
| 52W Low: | 31/10/2023 | 4.800 |
| Avg. price 1W: | 9.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.951 | |
| Avg. volume 1Y: | .490 | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | 92.04% | |
| Volatility 3Y: | - |
