HSBC TUR.WAR.OP.END. EZV/ DE000HG6BPY7 /
| 11/11/2024 9:36:28 PM | Chg.-0.870 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.920EUR | -3.99% | 20.640 Bid Size: 10,000 |
20.880 Ask Size: 10,000 |
Dominos Pizza Inc | 227.7663 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPY |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.7663 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 227.7663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.8289 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 200.8289 |
| Distance to strike price %: | 46.87% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.780 |
|---|---|
| High: | 22.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.39% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +3.98% | ||
| YTD | +15.07% | ||
| 1 Year | +32.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.790 | 18.450 |
|---|---|---|
| 1M High / 1M Low: | 21.790 | 17.310 |
| 6M High / 6M Low: | 29.210 | 16.140 |
| High (YTD): | 6/24/2024 | 29.210 |
| Low (YTD): | 9/3/2024 | 16.140 |
| 52W High: | 6/24/2024 | 29.210 |
| 52W Low: | 11/24/2023 | 14.630 |
| Avg. price 1W: | 20.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.692 | |
| Avg. volume 1M: | .667 | |
| Avg. price 6M: | 21.338 | |
| Avg. volume 6M: | 1.313 | |
| Avg. price 1Y: | 20.981 | |
| Avg. volume 1Y: | .675 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 60.26% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
