HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1V3 /
| 6/28/2024 5:35:59 PM | Chg.+0.110 | Bid5:55:56 PM | Ask5:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.420EUR | +0.57% | 19.380 Bid Size: 10,000 |
19.420 Ask Size: 10,000 |
Dominos Pizza Inc | 311.256 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.256 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 311.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.2722 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 191.2722 |
| Distance to strike price %: | 39.69% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.310 |
|---|---|
| High: | 19.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +8.55% | ||
| YTD | +85.13% | ||
| 1 Year | +436.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 19.310 |
|---|---|---|
| 1M High / 1M Low: | 20.940 | 18.150 |
| 6M High / 6M Low: | 20.940 | 9.480 |
| High (YTD): | 6/19/2024 | 20.940 |
| Low (YTD): | 1/5/2024 | 9.480 |
| 52W High: | 6/19/2024 | 20.940 |
| 52W Low: | 6/28/2023 | 3.620 |
| Avg. price 1W: | 19.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.709 | |
| Avg. volume 1Y: | 1.273 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
