HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7F5 /
| 21/06/2024 21:35:13 | Chg.-0.0400 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -1.89% | 2.1100 Bid Size: 150,000 |
2.1400 Ask Size: 150,000 |
Dominos Pizza Inc | 297.5973 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7F |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.5973 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 297.5973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.1418 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 210.1418 |
| Distance to strike price %: | 43.06% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +36.84% | ||
| YTD | +79.31% | ||
| 1 Year | +352.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.9200 |
| 6M High / 6M Low: | 2.2100 | 1.0700 |
| High (YTD): | 19/06/2024 | 2.2100 |
| Low (YTD): | 08/01/2024 | 1.0700 |
| 52W High: | 19/06/2024 | 2.2100 |
| 52W Low: | 26/06/2023 | 0.4200 |
| Avg. price 1W: | 2.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6330 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2557 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 90.68% | |
| Volatility 3Y: | - |
