HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 6/21/2024 3:35:11 PM | Chg.+0.400 | Bid4:31:15 PM | Ask4:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.930EUR | +1.86% | 21.650 Bid Size: 10,000 |
21.690 Ask Size: 10,000 |
Dominos Pizza Inc | 294.3709 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.3709 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 294.3709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.7499 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 193.7499 |
| Distance to strike price %: | 39.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.680 |
|---|---|
| High: | 21.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +41.30% | ||
| YTD | +84.44% | ||
| 1 Year | +350.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.450 | 21.530 |
|---|---|---|
| 1M High / 1M Low: | 22.450 | 19.440 |
| 6M High / 6M Low: | 22.450 | 10.890 |
| High (YTD): | 6/19/2024 | 22.450 |
| Low (YTD): | 1/5/2024 | 10.890 |
| 52W High: | 6/19/2024 | 22.450 |
| 52W Low: | 6/23/2023 | 4.500 |
| Avg. price 1W: | 22.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.815 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 58.25% | |
| Volatility 1Y: | 86.84% | |
| Volatility 3Y: | - |
