HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9M7 /
| 21/06/2024 08:02:03 | Chg.+0.140 | Bid09:20:19 | Ask09:20:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | +0.98% | 14.340 Bid Size: 10,000 |
14.880 Ask Size: 10,000 |
Dominos Pizza Inc | 373.3677 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9M |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.3677 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 373.3677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.6305 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 148.6305 |
| Distance to strike price %: | 29.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.370 |
|---|---|
| High: | 14.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +69.26% | ||
| YTD | +181.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 15.150 | 12.270 |
| 6M High / 6M Low: | 15.150 | 4.030 |
| High (YTD): | 19/06/2024 | 15.150 |
| Low (YTD): | 05/01/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.826 | |
| Avg. volume 1W: | 7.400 | |
| Avg. price 1M: | 13.654 | |
| Avg. volume 1M: | 1.609 | |
| Avg. price 6M: | 9.516 | |
| Avg. volume 6M: | .592 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | 112.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
