HSBC TUR.WAR.OP.END. EZV/ DE000HS3CAM5 /
| 5/24/2024 9:35:54 PM | Chg.-0.0300 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -2.48% | 1.1700 Bid Size: 150,000 |
1.2000 Ask Size: 150,000 |
Dominos Pizza Inc | 378.0585 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAM |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.0585 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 378.0585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.5253 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 113.5253 |
| Distance to strike price %: | 24.57% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +96.67% | ||
| YTD | +156.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.1600 |
| 6M High / 6M Low: | 1.4600 | 0.2500 |
| High (YTD): | 4/30/2024 | 1.4600 |
| Low (YTD): | 1/5/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3005 | |
| Avg. volume 1M: | 42.0952 | |
| Avg. price 6M: | 0.7506 | |
| Avg. volume 6M: | 176.3710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.36% | |
| Volatility 6M: | 138.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
