HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9M7 /
| 23/05/2024 21:36:18 | Chg.-0.550 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | -4.18% | 12.280 Bid Size: 10,000 |
12.520 Ask Size: 10,000 |
Dominos Pizza Inc | 371.7753 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9M |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.7753 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 371.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3837 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 123.3837 |
| Distance to strike price %: | 26.43% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.190 |
|---|---|
| High: | 13.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | +94.75% | ||
| YTD | +146.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.560 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 10.490 |
| 6M High / 6M Low: | 15.140 | 1.550 |
| High (YTD): | 30/04/2024 | 15.140 |
| Low (YTD): | 05/01/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.366 | |
| Avg. volume 1W: | 7.400 | |
| Avg. price 1M: | 13.406 | |
| Avg. volume 1M: | 1.762 | |
| Avg. price 6M: | 7.864 | |
| Avg. volume 6M: | .298 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.72% | |
| Volatility 6M: | 185.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
