HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7F5 /
2024-09-20 9:35:43 PM | Chg.+0.0200 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9900EUR | +2.06% | 1.0100 Bid Size: 150,000 |
1.0400 Ask Size: 150,000 |
Dominos Pizza Inc | 303.2596 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A7F |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 303.2596 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 303.2596 |
Knock-out violated on: | - |
Distance to knock-out: | 98.314 |
Distance to knock-out %: | 26.57% |
Distance to strike price: | 98.314 |
Distance to strike price %: | 26.57% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9800 |
---|---|
High: | 0.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | -52.40% | ||
YTD | -14.66% | ||
1 Year | +4.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0100 | 0.9500 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.9200 |
6M High / 6M Low: | 2.2100 | 0.9200 |
High (YTD): | 2024-06-24 | 2.2100 |
Low (YTD): | 2024-09-03 | 0.9200 |
52W High: | 2024-06-24 | 2.2100 |
52W Low: | 2023-10-31 | 0.5400 |
Avg. price 1W: | 0.9820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0087 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6409 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3557 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 75.19% | |
Volatility 6M: | 83.37% | |
Volatility 1Y: | 85.87% | |
Volatility 3Y: | - |