HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
| 08/07/2024 19:36:26 | Chg.+0.0900 | Bid21:32:22 | Ask21:32:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +3.85% | 2.4400 Bid Size: 150,000 |
2.4500 Ask Size: 150,000 |
Dominos Pizza Inc | 239.473 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.473 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 239.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.0988 |
| Distance to knock-out %: | 47.45% |
| Distance to strike price: | 216.0988 |
| Distance to strike price %: | 47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -1.62% | ||
| YTD | +45.51% | ||
| 1 Year | +115.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.3400 |
| 6M High / 6M Low: | 2.7600 | 1.5900 |
| High (YTD): | 24/06/2024 | 2.7600 |
| Low (YTD): | 05/01/2024 | 1.5800 |
| 52W High: | 24/06/2024 | 2.7600 |
| 52W Low: | 31/10/2023 | 1.0700 |
| Avg. price 1W: | 2.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2314 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8449 | |
| Avg. volume 1Y: | 3.8976 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
