HSBC TUR.WAR.OP.END. EZV/ DE000HG5FZX1 /
| 2024-05-24 9:35:06 PM | Chg.-0.370 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.920EUR | -1.59% | 22.870 Bid Size: 10,000 |
23.110 Ask Size: 10,000 |
Dominos Pizza Inc | 255.2408 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.2408 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 255.2408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.8203 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 206.8203 |
| Distance to strike price %: | 44.76% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.290 |
|---|---|
| High: | 23.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +35.62% | ||
| YTD | +50.99% | ||
| 1 Year | +243.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.140 | 22.920 |
|---|---|---|
| 1M High / 1M Low: | 25.890 | 22.890 |
| 6M High / 6M Low: | 25.890 | 13.120 |
| High (YTD): | 2024-04-30 | 25.890 |
| Low (YTD): | 2024-01-05 | 14.230 |
| 52W High: | 2024-04-30 | 25.890 |
| 52W Low: | 2023-05-31 | 5.210 |
| Avg. price 1W: | 23.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 48.42% | |
| Volatility 1Y: | 72.40% | |
| Volatility 3Y: | - |
