HSBC TUR.WAR.OP.END. EZV/ DE000HG8L0S7 /
| 7/25/2024 9:35:50 AM | Chg.+0.0500 | Bid11:26:02 AM | Ask11:26:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +3.42% | 1.5000 Bid Size: 20,000 |
1.5400 Ask Size: 20,000 |
Dominos Pizza Inc | 264.8769 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0S |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.8769 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 264.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1863 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 149.1863 |
| Distance to strike price %: | 37.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | -38.87% | ||
| 3 Months | -32.29% | ||
| YTD | +3.42% | ||
| 1 Year | +9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.3300 |
| 6M High / 6M Low: | 2.5400 | 1.3300 |
| High (YTD): | 6/24/2024 | 2.5400 |
| Low (YTD): | 7/19/2024 | 1.3300 |
| 52W High: | 6/24/2024 | 2.5400 |
| 52W Low: | 10/31/2023 | 0.8500 |
| Avg. price 1W: | 1.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0430 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6573 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.76% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 66.44% | |
| Volatility 3Y: | - |
