HSBC TUR.WAR.OP.END. EZV/ DE000HG5CVR9 /
| 6/28/2024 9:35:31 PM | Chg.-0.240 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.590EUR | -1.15% | 20.810 Bid Size: 10,000 |
21.050 Ask Size: 10,000 |
Dominos Pizza Inc | 294.8762 - | 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: | 294.8762 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 294.8762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.3228 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 183.3228 |
| Distance to strike price %: | 38.34% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.830 |
|---|---|
| High: | 21.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +6.35% | ||
| YTD | +73.17% | ||
| 1 Year | +271.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.450 | 20.590 |
|---|---|---|
| 1M High / 1M Low: | 22.450 | 19.600 |
| 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: | 6/29/2023 | 5.540 |
| Avg. price 1W: | 21.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.204 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |
