HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
| 01/08/2024 19:36:13 | Chg.-0.0300 | Bid21:08:20 | Ask21:08:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -1.72% | 1.6800 Bid Size: 150,000 |
1.6900 Ask Size: 150,000 |
Dominos Pizza Inc | 240.8881 - | 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: | 240.8881 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 240.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.8224 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 151.8224 |
| Distance to strike price %: | 38.67% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -31.33% | ||
| 3 Months | -37.82% | ||
| YTD | +2.40% | ||
| 1 Year | +4.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.5500 |
| 6M High / 6M Low: | 2.7600 | 1.5500 |
| High (YTD): | 24/06/2024 | 2.7600 |
| Low (YTD): | 19/07/2024 | 1.5500 |
| 52W High: | 24/06/2024 | 2.7600 |
| 52W Low: | 31/10/2023 | 1.0700 |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0365 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | 2.2580 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | 1.8727 | |
| Avg. volume 1Y: | 3.0859 | |
| Volatility 1M: | 113.79% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |
