HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7F5 /
| 11/7/2024 9:35:13 PM | Chg.+0.0500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.94% | 1.3300 Bid Size: 150,000 |
1.3600 Ask Size: 150,000 |
Dominos Pizza Inc | 306.6522 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7F |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.6522 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 306.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4467 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 113.4467 |
| Distance to strike price %: | 28.42% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.69% | ||
|---|---|---|---|
| 1 Month | +36.08% | ||
| 3 Months | +10.92% | ||
| YTD | +13.79% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9700 |
| 6M High / 6M Low: | 2.2100 | 0.9200 |
| High (YTD): | 6/24/2024 | 2.2100 |
| Low (YTD): | 9/3/2024 | 0.9200 |
| 52W High: | 6/24/2024 | 2.2100 |
| 52W Low: | 11/24/2023 | 0.8100 |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4010 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.22% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 79.24% | |
| Volatility 3Y: | - |
