HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9M7 /
| 24/05/2024 21:37:33 | Chg.-0.330 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.270EUR | -2.62% | 12.220 Bid Size: 10,000 |
12.460 Ask Size: 10,000 |
Dominos Pizza Inc | 371.8663 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: | 371.8663 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 371.8663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.234 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 119.234 |
| Distance to strike price %: | 25.80% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +89.64% | ||
| YTD | +140.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.510 | 12.270 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 12.180 |
| 6M High / 6M Low: | 15.140 | 3.060 |
| High (YTD): | 30/04/2024 | 15.140 |
| Low (YTD): | 05/01/2024 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.554 | |
| Avg. volume 1M: | 1.762 | |
| Avg. price 6M: | 8.040 | |
| Avg. volume 6M: | .298 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.23% | |
| Volatility 6M: | 124.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
