HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1V3 /
| 5/23/2024 9:35:34 PM | Chg.-0.490 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.290EUR | -2.61% | 17.980 Bid Size: 10,000 |
18.220 Ask Size: 10,000 |
Dominos Pizza Inc | 309.4982 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.4982 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 309.4982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.9137 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 180.9137 |
| Distance to strike price %: | 38.75% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.890 |
|---|---|
| High: | 18.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +51.91% | ||
| YTD | +74.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.200 | 18.780 |
|---|---|---|
| 1M High / 1M Low: | 20.870 | 16.270 |
| 6M High / 6M Low: | 20.870 | 6.930 |
| High (YTD): | 4/30/2024 | 20.870 |
| Low (YTD): | 1/5/2024 | 9.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.52% | |
| Volatility 6M: | 73.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
