HSBC TUR.WAR.OP.END. EZV/ DE000HS0KWZ0 /
| 2024-09-25 3:37:36 PM | Chg.+0.010 | Bid4:36:03 PM | Ask4:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.610EUR | +0.10% | 9.520 Bid Size: 13,300 |
9.560 Ask Size: 13,300 |
Dominos Pizza Inc | 323.7094 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KWZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.7094 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 323.7094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4717 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 91.4717 |
| Distance to strike price %: | 24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -51.17% | ||
| YTD | -3.32% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 7.360 |
| 6M High / 6M Low: | 20.340 | 7.360 |
| High (YTD): | 2024-06-24 | 20.340 |
| Low (YTD): | 2024-09-03 | 7.360 |
| 52W High: | 2024-06-24 | 20.340 |
| 52W Low: | 2023-10-31 | 3.660 |
| Avg. price 1W: | 8.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.522 | |
| Avg. volume 6M: | 1.039 | |
| Avg. price 1Y: | 11.783 | |
| Avg. volume 1Y: | .523 | |
| Volatility 1M: | 96.80% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | 105.14% | |
| Volatility 3Y: | - |
