HSBC TUR.WAR.OP.END. EZV/  DE000HS464K9  /

gettex Zettex2
2024-06-19  9:37:28 PM Chg.0.0000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.1000EUR 0.00% 1.0700
Bid Size: 150,000
1.1300
Ask Size: 150,000
Dominos Pizza Inc 418.4222 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS464K
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 418.4222 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 418.4222
Knock-out violated on: -
Distance to knock-out: 106.8005
Distance to knock-out %: 21.52%
Distance to strike price: 106.8005
Distance to strike price %: 21.52%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+15.79%
3 Months  
+223.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 1.0400
1M High / 1M Low: 1.1000 0.8200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9459
Avg. volume 1M:   22.7273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -