HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 6/26/2024 9:37:39 PM | Chg.-0.420 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | -1.93% | 21.190 Bid Size: 10,000 |
21.430 Ask Size: 10,000 |
Dominos Pizza Inc | 294.7315 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.7315 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 294.7315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.4525 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 197.4525 |
| Distance to strike price %: | 40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.780 |
|---|---|
| High: | 21.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +18.40% | ||
| YTD | +79.65% | ||
| 1 Year | +373.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.450 | 21.060 |
|---|---|---|
| 1M High / 1M Low: | 22.450 | 19.440 |
| 6M High / 6M Low: | 22.450 | 10.890 |
| High (YTD): | 6/24/2024 | 22.450 |
| Low (YTD): | 1/5/2024 | 10.890 |
| 52W High: | 6/24/2024 | 22.450 |
| 52W Low: | 6/26/2023 | 4.510 |
| Avg. price 1W: | 21.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.015 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 50.27% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 86.91% | |
| Volatility 3Y: | - |
