HSBC TUR.WAR.OP.END. EZV/ DE000HS0LVM8 /
| 2024-09-20 9:36:53 PM | Chg.+0.300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +4.82% | 6.630 Bid Size: 16,400 |
6.870 Ask Size: 16,400 |
Dominos Pizza Inc | 341.952 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LVM |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.952 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 341.952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6535 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 63.6535 |
| Distance to strike price %: | 17.20% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -62.30% | ||
| YTD | -22.08% | ||
| 1 Year | +1.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 5.690 |
| 6M High / 6M Low: | 18.650 | 5.690 |
| High (YTD): | 2024-06-19 | 18.650 |
| Low (YTD): | 2024-09-03 | 5.690 |
| 52W High: | 2024-06-19 | 18.650 |
| 52W Low: | 2023-10-31 | 2.050 |
| Avg. price 1W: | 6.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.32% | |
| Volatility 6M: | 111.50% | |
| Volatility 1Y: | 134.52% | |
| Volatility 3Y: | - |
