HSBC TUR.WAR.OP.END. EZV/  DE000HG5NL93  /

gettex Zettex2
11/13/2024  7:37:45 PM Chg.0.0000 Bid7:57:10 PM Ask7:57:10 PM Underlying Strike price Expiration date Option type
1.8600EUR 0.00% 1.8600
Bid Size: 150,000
1.8700
Ask Size: 150,000
Dominos Pizza Inc 245.8584 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NL9
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 245.8584 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 245.8584
Knock-out violated on: -
Distance to knock-out: 156.5649
Distance to knock-out %: 38.91%
Distance to strike price: 156.5649
Distance to strike price %: 38.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 1.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+8.14%
3 Months     0.00%
YTD  
+11.38%
1 Year  
+32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0100 1.8400
1M High / 1M Low: 2.0100 1.5700
6M High / 6M Low: 2.7600 1.4600
High (YTD): 6/24/2024 2.7600
Low (YTD): 9/3/2024 1.4600
52W High: 6/24/2024 2.7600
52W Low: 11/20/2023 1.3100
Avg. price 1W:   1.9040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7132
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9745
Avg. volume 6M:   3.0303
Avg. price 1Y:   1.9429
Avg. volume 1Y:   1.5625
Volatility 1M:   55.18%
Volatility 6M:   64.46%
Volatility 1Y:   56.57%
Volatility 3Y:   -