HSBC TUR.WAR.OP.END. EZV/ DE000HG8L0Q1 /
| 30/07/2024 09:37:07 | Chg.0.0000 | Bid10:47:56 | Ask10:47:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | 0.00% | 1.8300 Bid Size: 20,000 |
1.8700 Ask Size: 20,000 |
Dominos Pizza Inc | 229.9227 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0Q |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.9227 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 229.9227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9123 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 172.9123 |
| Distance to strike price %: | 44.86% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -31.34% | ||
| 3 Months | -35.44% | ||
| YTD | +4.55% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.6500 |
| 6M High / 6M Low: | 2.8600 | 1.6500 |
| High (YTD): | 24/06/2024 | 2.8600 |
| Low (YTD): | 19/07/2024 | 1.6500 |
| 52W High: | 24/06/2024 | 2.8600 |
| 52W Low: | 31/10/2023 | 1.1600 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9675 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.33% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
