HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 24/07/2024 21:36:10 | Chg.-0.170 | Bid21:59:58 | Ask21:59:58 | 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 - | 31/12/2078 | 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: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 24/06/2024 | 22.450 |
| Low (YTD): | 19/07/2024 | 10.290 |
| 52W High: | 24/06/2024 | 22.450 |
| 52W Low: | 31/10/2023 | 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: | - |
