HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1W1 /
| 25/09/2024 17:37:39 | Chg.-0.240 | Bid18:36:59 | Ask18:36:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | -2.42% | 9.610 Bid Size: 10,000 |
9.650 Ask Size: 10,000 |
Dominos Pizza Inc | 320.4195 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.4195 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 320.4195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4108 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 94.4108 |
| Distance to strike price %: | 24.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.51% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | -51.60% | ||
| YTD | -5.38% | ||
| 1 Year | +14.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 7.640 |
| 6M High / 6M Low: | 20.640 | 7.640 |
| High (YTD): | 24/06/2024 | 20.640 |
| Low (YTD): | 03/09/2024 | 7.640 |
| 52W High: | 24/06/2024 | 20.640 |
| 52W Low: | 31/10/2023 | 3.940 |
| Avg. price 1W: | 8.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.03% | |
| Volatility 6M: | 95.68% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
