HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7F5 /
| 24/07/2024 21:35:41 | Chg.-0.0200 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -1.72% | 1.1600 Bid Size: 150,000 |
1.1900 Ask Size: 150,000 |
Dominos Pizza Inc | 300.0169 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7F |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.0169 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 300.0169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6539 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 110.6539 |
| Distance to strike price %: | 28.58% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.49% | ||
|---|---|---|---|
| 1 Month | -48.42% | ||
| 3 Months | -37.36% | ||
| YTD | -1.72% | ||
| 1 Year | +14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.0100 |
| 6M High / 6M Low: | 2.2100 | 1.0100 |
| High (YTD): | 24/06/2024 | 2.2100 |
| Low (YTD): | 19/07/2024 | 1.0100 |
| 52W High: | 24/06/2024 | 2.2100 |
| 52W Low: | 31/10/2023 | 0.5400 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3480 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.91% | |
| Volatility 6M: | 84.32% | |
| Volatility 1Y: | 85.19% | |
| Volatility 3Y: | - |
