HSBC TUR.WAR.OP.END. EZV/ DE000HG8L0T5 /
| 2024-09-25 9:36:40 AM | Chg.-0.340 | Bid11:30:04 AM | Ask11:30:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.620EUR | -2.62% | 12.640 Bid Size: 10,000 |
12.980 Ask Size: 10,000 |
Dominos Pizza Inc | 285.7303 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0T |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.7303 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 285.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.4011 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 125.4011 |
| Distance to strike price %: | 32.94% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.560 |
|---|---|
| High: | 12.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -45.37% | ||
| YTD | -3.74% | ||
| 1 Year | +10.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 10.720 |
| 6M High / 6M Low: | 23.760 | 10.720 |
| High (YTD): | 2024-06-24 | 23.760 |
| Low (YTD): | 2024-09-03 | 10.720 |
| 52W High: | 2024-06-24 | 23.760 |
| 52W Low: | 2023-10-31 | 6.940 |
| Avg. price 1W: | 11.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.905 | |
| Avg. volume 6M: | 2.961 | |
| Avg. price 1Y: | 15.102 | |
| Avg. volume 1Y: | 1.789 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | - |
