HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7G3 /
| 30/07/2024 09:36:53 | Chg.+0.020 | Bid09:40:15 | Ask09:40:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +0.18% | 11.310 Bid Size: 10,000 |
11.850 Ask Size: 10,000 |
Dominos Pizza Inc | 307.1166 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.1166 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 307.1166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.9962 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 100.9962 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -42.58% | ||
| 3 Months | -47.20% | ||
| YTD | +2.26% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 18.790 | 9.400 |
| 6M High / 6M Low: | 21.550 | 9.400 |
| High (YTD): | 24/06/2024 | 21.550 |
| Low (YTD): | 19/07/2024 | 9.400 |
| 52W High: | 24/06/2024 | 21.550 |
| 52W Low: | 31/10/2023 | 4.800 |
| Avg. price 1W: | 10.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.879 | |
| Avg. volume 1Y: | .490 | |
| Volatility 1M: | 170.28% | |
| Volatility 6M: | 88.54% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | - |
