HSBC TUR.WAR.OP.END. EZV/  DE000HS0A7G3  /

gettex Zettex2
5/23/2024  1:36:49 PM Chg.+0.110 Bid3:06:23 PM Ask3:06:23 PM Underlying Strike price Expiration date Option type
19.480EUR +0.57% 19.490
Bid Size: 10,000
19.830
Ask Size: 10,000
Dominos Pizza Inc 303.0885 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0A7G
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 303.0885 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 303.0885
Knock-out violated on: -
Distance to knock-out: 186.8348
Distance to knock-out %: 40.02%
Distance to strike price: 186.8348
Distance to strike price %: 40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.470
High: 19.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+15.95%
3 Months  
+54.48%
YTD  
+76.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.790 19.370
1M High / 1M Low: 21.400 16.800
6M High / 6M Low: 21.400 7.490
High (YTD): 4/30/2024 21.400
Low (YTD): 1/5/2024 10.040
52W High: - -
52W Low: - -
Avg. price 1W:   19.642
Avg. volume 1W:   0.000
Avg. price 1M:   19.696
Avg. volume 1M:   0.000
Avg. price 6M:   14.001
Avg. volume 6M:   1.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.78%
Volatility 6M:   69.39%
Volatility 1Y:   -
Volatility 3Y:   -