HSBC TUR.WAR.OP.END. EZV/ DE000HG6BPY7 /
| 6/18/2024 11:36:14 AM | Chg.+0.030 | Bid12:44:45 PM | Ask12:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.180EUR | +0.10% | 29.190 Bid Size: 10,000 |
29.530 Ask Size: 10,000 |
Dominos Pizza Inc | 220.9403 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPY |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.9403 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 220.9403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.5341 |
| Distance to knock-out %: | 55.32% |
| Distance to strike price: | 273.5341 |
| Distance to strike price %: | 55.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.180 |
|---|---|
| High: | 29.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +39.95% | ||
| YTD | +60.51% | ||
| 1 Year | +146.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.150 | 28.070 |
|---|---|---|
| 1M High / 1M Low: | 29.150 | 26.080 |
| 6M High / 6M Low: | 29.150 | 17.250 |
| High (YTD): | 6/17/2024 | 29.150 |
| Low (YTD): | 1/5/2024 | 17.250 |
| 52W High: | 6/17/2024 | 29.150 |
| 52W Low: | 6/23/2023 | 10.580 |
| Avg. price 1W: | 28.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 51.15% | |
| Volatility 3Y: | - |
