HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9L9 /
| 23/05/2024 09:36:12 | Chg.+0.040 | Bid10:47:21 | Ask10:47:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +0.29% | 13.710 Bid Size: 10,000 |
14.050 Ask Size: 10,000 |
Dominos Pizza Inc | 365.4792 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9L |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.4792 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 365.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.1999 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 129.1999 |
| Distance to strike price %: | 27.68% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.760 |
|---|---|
| High: | 13.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +24.41% | ||
| 3 Months | +96.01% | ||
| YTD | +142.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.120 | 13.720 |
|---|---|---|
| 1M High / 1M Low: | 15.700 | 11.060 |
| 6M High / 6M Low: | 15.700 | 2.090 |
| High (YTD): | 30/04/2024 | 15.700 |
| Low (YTD): | 05/01/2024 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.976 | |
| Avg. volume 1M: | 8.571 | |
| Avg. price 6M: | 8.425 | |
| Avg. volume 6M: | 5.548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 152.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
