HSBC TUR.WAR.OP.END. EZV/  DE000HS06SA1  /

gettex Zettex2
2024-06-21  11:36:11 AM Chg.+0.0200 Bid12:54:37 PM Ask12:54:37 PM Underlying Strike price Expiration date Option type
1.7300EUR +1.17% 1.7300
Bid Size: 20,000
1.7700
Ask Size: 20,000
Dominos Pizza Inc 341.894 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: 341.894 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 341.894
Knock-out violated on: -
Distance to knock-out: 168.7759
Distance to knock-out %: 34.58%
Distance to strike price: 168.7759
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7300
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+7.45%
3 Months  
+53.10%
YTD  
+118.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8100 1.7100
1M High / 1M Low: 1.8100 1.5200
6M High / 6M Low: 1.8100 0.6800
High (YTD): 2024-06-19 1.8100
Low (YTD): 2024-01-05 0.6800
52W High: - -
52W Low: - -
Avg. price 1W:   1.7760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6552
Avg. volume 1M:   5.8696
Avg. price 6M:   1.2372
Avg. volume 6M:   6.8000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.63%
Volatility 6M:   80.94%
Volatility 1Y:   -
Volatility 3Y:   -