HSBC TUR.WAR.OP.END. EZV/ DE000HG5FZX1 /
| 2024-12-20 9:36:31 PM | Chg.-0.510 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.410EUR | -3.20% | 15.510 Bid Size: 10,000 |
16.050 Ask Size: 10,000 |
Dominos Pizza Inc | 265.1519 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.1519 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 265.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.501 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 143.501 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | +12.15% | ||
| YTD | +1.52% | ||
| 1 Year | +1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.700 | 15.410 |
|---|---|---|
| 1M High / 1M Low: | 20.170 | 15.410 |
| 6M High / 6M Low: | 25.990 | 12.950 |
| High (YTD): | 2024-06-24 | 25.990 |
| Low (YTD): | 2024-09-03 | 12.950 |
| 52W High: | 2024-06-24 | 25.990 |
| 52W Low: | 2024-09-03 | 12.950 |
| Avg. price 1W: | 16.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.506 | |
| Avg. volume 1M: | 8.571 | |
| Avg. price 6M: | 16.655 | |
| Avg. volume 6M: | 2.769 | |
| Avg. price 1Y: | 18.345 | |
| Avg. volume 1Y: | 1.412 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | - |
