HSBC TUR.WAR.OP.END. EZV/ DE000HG5NL93 /
| 14/11/2024 11:36:17 | Chg.0.0000 | Bid12:58:18 | Ask12:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | 0.00% | 1.8600 Bid Size: 20,000 |
1.9000 Ask Size: 20,000 |
Dominos Pizza Inc | 245.9137 - | 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: | 245.9137 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 245.9137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.6331 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 169.6331 |
| Distance to strike price %: | 40.83% |
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: | 1.8400 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +1.64% | ||
| YTD | +11.38% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.5700 |
| 6M High / 6M Low: | 2.7600 | 1.4600 |
| High (YTD): | 24/06/2024 | 2.7600 |
| Low (YTD): | 03/09/2024 | 1.4600 |
| 52W High: | 24/06/2024 | 2.7600 |
| 52W Low: | 20/11/2023 | 1.3100 |
| Avg. price 1W: | 1.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9692 | |
| Avg. volume 6M: | 3.0303 | |
| Avg. price 1Y: | 1.9447 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
