HSBC TUR.WAR.OP.END. EZV/ DE000HG8L0R9 /
| 2024-06-21 3:37:02 PM | Chg.+0.380 | Bid3:57:47 PM | Ask3:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.480EUR | +1.46% | 26.250 Bid Size: 10,000 |
26.290 Ask Size: 10,000 |
Dominos Pizza Inc | 245.1521 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0R |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.1521 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 245.1521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.1169 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 259.1169 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.220 |
|---|---|
| High: | 26.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | +33.00% | ||
| YTD | +64.47% | ||
| 1 Year | +197.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.980 | 26.100 |
|---|---|---|
| 1M High / 1M Low: | 26.980 | 23.900 |
| 6M High / 6M Low: | 26.980 | 15.180 |
| High (YTD): | 2024-06-19 | 26.980 |
| Low (YTD): | 2024-01-05 | 15.180 |
| 52W High: | 2024-06-19 | 26.980 |
| 52W Low: | 2023-06-23 | 8.590 |
| Avg. price 1W: | 26.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.120 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
