HSBC TUR.WAR.OP.END. EZV/ DE000HS0A7F5 /
| 7/25/2024 9:37:09 PM | Chg.+0.0200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +1.75% | 1.1600 Bid Size: 150,000 |
1.1900 Ask Size: 150,000 |
Dominos Pizza Inc | 300.0906 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: | 300.0906 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 300.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.7034 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 116.7034 |
| Distance to strike price %: | 29.66% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | -46.05% | ||
| 3 Months | -39.27% | ||
| YTD | 0.00% | ||
| 1 Year | +5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.0100 |
| 6M High / 6M Low: | 2.2100 | 1.0100 |
| High (YTD): | 6/24/2024 | 2.2100 |
| Low (YTD): | 7/19/2024 | 1.0100 |
| 52W High: | 6/24/2024 | 2.2100 |
| 52W Low: | 10/31/2023 | 0.5400 |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7268 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3485 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.93% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | 84.66% | |
| Volatility 3Y: | - |
