HSBC TUR.WAR.OP.END. EZV/ DE000HS06SA1 /
| 2024-09-25 9:37:14 PM | Chg.-0.0300 | Bid9:48:55 PM | Ask9:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -4.05% | 0.7000 Bid Size: 150,000 |
0.7300 Ask Size: 150,000 |
Dominos Pizza Inc | 348.9601 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SA |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.9601 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 348.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9134 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 68.9134 |
| Distance to strike price %: | 18.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.41% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -59.20% | ||
| YTD | -10.13% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5100 |
| 6M High / 6M Low: | 1.8100 | 0.5100 |
| High (YTD): | 2024-06-24 | 1.8100 |
| Low (YTD): | 2024-09-03 | 0.5100 |
| 52W High: | 2024-06-24 | 1.8100 |
| 52W Low: | 2023-10-31 | 0.1500 |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2303 | |
| Avg. volume 6M: | 14.0310 | |
| Avg. price 1Y: | 0.9607 | |
| Avg. volume 1Y: | 15.9531 | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 118.49% | |
| Volatility 1Y: | 145.49% | |
| Volatility 3Y: | - |
