HSBC TUR.WAR.OP.END. EZV/ DE000HG6BPY7 /
2024-07-05 9:36:35 PM | Chg.-0.730 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.020EUR | -2.83% | 25.140 Bid Size: 10,000 |
25.380 Ask Size: 10,000 |
Dominos Pizza Inc | 221.8638 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6BPY |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 221.8638 - |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 221.8638 |
Knock-out violated on: | - |
Distance to knock-out: | 232.9563 |
Distance to knock-out %: | 51.22% |
Distance to strike price: | 232.9563 |
Distance to strike price %: | 51.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.750 |
---|---|
High: | 25.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.75% | ||
---|---|---|---|
1 Month | -7.91% | ||
3 Months | -2.11% | ||
YTD | +37.62% | ||
1 Year | +97.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.500 | 25.020 |
---|---|---|
1M High / 1M Low: | 29.210 | 25.020 |
6M High / 6M Low: | 29.210 | 17.370 |
High (YTD): | 2024-06-24 | 29.210 |
Low (YTD): | 2024-01-05 | 17.250 |
52W High: | 2024-06-24 | 29.210 |
52W Low: | 2023-10-31 | 12.150 |
Avg. price 1W: | 25.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.58% | |
Volatility 6M: | 42.54% | |
Volatility 1Y: | 50.62% | |
Volatility 3Y: | - |