HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1V3 /
| 21/06/2024 21:36:00 | Chg.-0.430 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.610EUR | -2.15% | 19.870 Bid Size: 10,000 |
20.110 Ask Size: 10,000 |
Dominos Pizza Inc | 310.7227 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.7227 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 310.7227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.9448 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 196.9448 |
| Distance to strike price %: | 40.39% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.170 |
|---|---|
| High: | 20.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +36.56% | ||
| YTD | +86.94% | ||
| 1 Year | +528.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.940 | 19.610 |
|---|---|---|
| 1M High / 1M Low: | 20.940 | 17.980 |
| 6M High / 6M Low: | 20.940 | 9.480 |
| High (YTD): | 19/06/2024 | 20.940 |
| Low (YTD): | 05/01/2024 | 9.480 |
| 52W High: | 19/06/2024 | 20.940 |
| 52W Low: | 23/06/2023 | 3.120 |
| Avg. price 1W: | 20.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.479 | |
| Avg. volume 1Y: | 1.278 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 65.59% | |
| Volatility 1Y: | 104.99% | |
| Volatility 3Y: | - |
