HSBC TUR.WAR.OP.END. EZV/  DE000HS0A7D0  /

gettex Zettex2
2024-05-24  9:37:13 PM Chg.-0.390 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
27.290EUR -1.41% 27.250
Bid Size: 10,000
27.490
Ask Size: 10,000
Dominos Pizza Inc 207.2518 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0A7D
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 207.2518 USD
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 207.2518
Knock-out violated on: -
Distance to knock-out: 270.9937
Distance to knock-out %: 58.65%
Distance to strike price: 270.9937
Distance to strike price %: 58.65%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.680
High: 27.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -1.48%
3 Months  
+15.54%
YTD  
+41.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.520 27.290
1M High / 1M Low: 30.270 27.290
6M High / 6M Low: 30.270 17.260
High (YTD): 2024-04-30 30.270
Low (YTD): 2024-01-05 18.420
52W High: - -
52W Low: - -
Avg. price 1W:   27.964
Avg. volume 1W:   0.000
Avg. price 1M:   28.677
Avg. volume 1M:   0.000
Avg. price 6M:   22.754
Avg. volume 6M:   .605
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.71%
Volatility 6M:   38.68%
Volatility 1Y:   -
Volatility 3Y:   -