HSBC TUR.WAR.OP.END. EZV/ DE000HS06SB9 /
| 2024-06-21 3:37:25 PM | Chg.+0.350 | Bid4:00:46 PM | Ask4:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.910EUR | +2.11% | 16.790 Bid Size: 10,000 |
16.830 Ask Size: 10,000 |
Dominos Pizza Inc | 348.4326 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SB |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.4326 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 348.4326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.6699 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 162.6699 |
| Distance to strike price %: | 33.33% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.680 |
|---|---|
| High: | 16.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +9.31% | ||
| 3 Months | +58.04% | ||
| YTD | +132.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.450 | 16.560 |
|---|---|---|
| 1M High / 1M Low: | 17.450 | 14.540 |
| 6M High / 6M Low: | 17.450 | 6.210 |
| High (YTD): | 2024-06-19 | 17.450 |
| Low (YTD): | 2024-01-05 | 6.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 86.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
