HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
2024-07-24 9:36:10 PM | Chg.-0.170 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.720EUR | -1.43% | 11.880 Bid Size: 10,000 |
12.120 Ask Size: 10,000 |
Dominos Pizza Inc | 296.7643 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CVR |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.7643 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 296.7643 |
Knock-out violated on: | - |
Distance to knock-out: | 90.4142 |
Distance to knock-out %: | 23.36% |
Distance to strike price: | 90.4142 |
Distance to strike price %: | 23.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.890 |
---|---|
High: | 11.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.24% | ||
---|---|---|---|
1 Month | -46.19% | ||
3 Months | -39.46% | ||
YTD | -1.43% | ||
1 Year | +4.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.890 | 10.290 |
---|---|---|
1M High / 1M Low: | 21.780 | 10.290 |
6M High / 6M Low: | 22.450 | 10.290 |
High (YTD): | 2024-06-24 | 22.450 |
Low (YTD): | 2024-07-19 | 10.290 |
52W High: | 2024-06-24 | 22.450 |
52W Low: | 2023-10-31 | 5.680 |
Avg. price 1W: | 11.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.745 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.07% | |
Volatility 6M: | 83.70% | |
Volatility 1Y: | 82.46% | |
Volatility 3Y: | - |