HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9M7 /
| 20/09/2024 21:35:03 | Chg.+0.2800 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +10.04% | 3.1800 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
Dominos Pizza Inc | 380.8353 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: | 380.8353 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.85 |
| Knock-out: | 380.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.822 |
| Distance to knock-out %: | 7.79% |
| Distance to strike price: | 28.822 |
| Distance to strike price %: | 7.79% |
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 %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.80% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -77.77% | ||
| YTD | -39.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 2.2600 |
| 6M High / 6M Low: | 15.1500 | 2.2600 |
| High (YTD): | 19/06/2024 | 15.1500 |
| Low (YTD): | 03/09/2024 | 2.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.4725 | |
| Avg. volume 6M: | .5781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.16% | |
| Volatility 6M: | 175.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
