HSBC TUR.WAR.OP.END. EZV/ DE000HG8L0Q1 /
| 6/21/2024 9:35:33 PM | Chg.-0.0600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -2.16% | 2.7600 Bid Size: 150,000 |
2.7900 Ask Size: 150,000 |
Dominos Pizza Inc | 227.7881 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0Q |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.7881 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 227.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.5103 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 274.5103 |
| Distance to strike price %: | 56.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +24.77% | ||
| YTD | +54.55% | ||
| 1 Year | +172.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.5500 |
| 6M High / 6M Low: | 2.8600 | 1.6700 |
| High (YTD): | 6/19/2024 | 2.8600 |
| Low (YTD): | 1/5/2024 | 1.6700 |
| 52W High: | 6/19/2024 | 2.8600 |
| 52W Low: | 6/26/2023 | 1.0000 |
| Avg. price 1W: | 2.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | - |
