HSBC TUR.WAR.OP.END. EZV/ DE000HG5FZX1 /
24/05/2024 21:35:06 | Chg.-0.370 | Bid21:59:56 | Ask21:59:56 | 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 - | 31/12/2078 | 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: | 16/09/2022 |
Last trading day: | 31/12/2078 |
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): | 30/04/2024 | 25.890 |
Low (YTD): | 05/01/2024 | 14.230 |
52W High: | 30/04/2024 | 25.890 |
52W Low: | 31/05/2023 | 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: | - |