HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
20/09/2024 21:35:24 | Chg.+0.0200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5300EUR | +1.32% | 1.5400 Bid Size: 150,000 |
1.5700 Ask Size: 150,000 |
Dominos Pizza Inc | 242.8033 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NL9 |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 242.8033 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 242.8033 |
Knock-out violated on: | - |
Distance to knock-out: | 127.1696 |
Distance to knock-out %: | 34.37% |
Distance to strike price: | 127.1696 |
Distance to strike price %: | 34.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5200 |
---|---|
High: | 1.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | -8.38% | ||
3 Months | -41.60% | ||
YTD | -8.38% | ||
1 Year | +4.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5500 | 1.4900 |
---|---|---|
1M High / 1M Low: | 1.6700 | 1.4600 |
6M High / 6M Low: | 2.7600 | 1.4600 |
High (YTD): | 24/06/2024 | 2.7600 |
Low (YTD): | 03/09/2024 | 1.4600 |
52W High: | 24/06/2024 | 2.7600 |
52W Low: | 31/10/2023 | 1.0700 |
Avg. price 1W: | 1.5220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5478 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1811 | |
Avg. volume 6M: | 3.1008 | |
Avg. price 1Y: | 1.8848 | |
Avg. volume 1Y: | 1.5625 | |
Volatility 1M: | 50.37% | |
Volatility 6M: | 61.45% | |
Volatility 1Y: | 58.18% | |
Volatility 3Y: | - |