HSBC TUR.WAR.OP.END. EZV/ DE000HS0KWZ0 /
| 2024-07-25 1:36:38 PM | Chg.+0.410 | Bid2:53:55 PM | Ask2:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +4.27% | 9.980 Bid Size: 13,300 |
10.320 Ask Size: 13,300 |
Dominos Pizza Inc | 319.8874 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KWZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.8874 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 319.8874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4417 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 98.4417 |
| Distance to strike price %: | 25.02% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.31% | ||
|---|---|---|---|
| 1 Month | -49.09% | ||
| 3 Months | -42.05% | ||
| YTD | +0.80% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 19.680 | 8.210 |
| 6M High / 6M Low: | 20.340 | 8.210 |
| High (YTD): | 2024-06-24 | 20.340 |
| Low (YTD): | 2024-07-19 | 8.210 |
| 52W High: | 2024-06-24 | 20.340 |
| 52W Low: | 2023-10-31 | 3.660 |
| Avg. price 1W: | 8.970 | |
| Avg. volume 1W: | 26.800 | |
| Avg. price 1M: | 14.883 | |
| Avg. volume 1M: | 6.091 | |
| Avg. price 6M: | 15.462 | |
| Avg. volume 6M: | 1.055 | |
| Avg. price 1Y: | 11.724 | |
| Avg. volume 1Y: | .523 | |
| Volatility 1M: | 174.45% | |
| Volatility 6M: | 96.28% | |
| Volatility 1Y: | 102.53% | |
| Volatility 3Y: | - |
