HSBC TUR.WAR.OP.END. EZV/ DE000HS0KX27 /
| 2024-09-23 9:36:50 AM | Chg.+0.200 | Bid10:09:51 AM | Ask10:09:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | +2.87% | 7.230 Bid Size: 25,000 |
7.570 Ask Size: 25,000 |
Dominos Pizza Inc | 337.0055 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX2 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.0055 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 337.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3182 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 68.3182 |
| Distance to strike price %: | 18.46% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -11.14% | ||
| 3 Months | -59.64% | ||
| YTD | -18.50% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 6.120 |
| 6M High / 6M Low: | 19.130 | 6.120 |
| High (YTD): | 2024-06-19 | 19.130 |
| Low (YTD): | 2024-09-03 | 6.120 |
| 52W High: | 2024-06-19 | 19.130 |
| 52W Low: | 2023-10-31 | 2.500 |
| Avg. price 1W: | 6.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.408 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | 10.628 | |
| Avg. volume 1Y: | .504 | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 107.17% | |
| Volatility 1Y: | 124.17% | |
| Volatility 3Y: | - |
