HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
| 9/25/2024 9:36:07 PM | Chg.-0.0200 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -1.19% | 1.6500 Bid Size: 150,000 |
1.6800 Ask Size: 150,000 |
Dominos Pizza Inc | 243.084 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.084 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 243.084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.6369 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 137.6369 |
| Distance to strike price %: | 36.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -38.29% | ||
| YTD | -0.60% | ||
| 1 Year | +9.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.4600 |
| 6M High / 6M Low: | 2.7600 | 1.4600 |
| High (YTD): | 6/24/2024 | 2.7600 |
| Low (YTD): | 9/3/2024 | 1.4600 |
| 52W High: | 6/24/2024 | 2.7600 |
| 52W Low: | 10/31/2023 | 1.0700 |
| Avg. price 1W: | 1.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1746 | |
| Avg. volume 6M: | 3.1008 | |
| Avg. price 1Y: | 1.8861 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
