HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1V3 /
| 2024-09-20 9:36:12 PM | Chg.+0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +3.30% | 8.880 Bid Size: 10,000 |
9.120 Ask Size: 10,000 |
Dominos Pizza Inc | 316.6817 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.6817 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 316.6817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2906 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 86.2906 |
| Distance to strike price %: | 23.32% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -55.33% | ||
| YTD | -16.49% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 7.940 |
| 6M High / 6M Low: | 20.940 | 7.940 |
| High (YTD): | 2024-06-19 | 20.940 |
| Low (YTD): | 2024-09-03 | 7.940 |
| 52W High: | 2024-06-19 | 20.940 |
| 52W Low: | 2023-10-31 | 4.230 |
| Avg. price 1W: | 8.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 92.55% | |
| Volatility 1Y: | 97.95% | |
| Volatility 3Y: | - |
