HSBC TUR.WAR.OP.END. EZV/ DE000HS0KX01 /
| 2024-12-20 9:35:01 PM | Chg.-0.510 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | -5.56% | 8.780 Bid Size: 20,200 |
9.320 Ask Size: 20,200 |
Dominos Pizza Inc | 335.9393 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.9393 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 335.9393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5295 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 86.5295 |
| Distance to strike price %: | 21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.14% | ||
|---|---|---|---|
| 1 Month | -25.26% | ||
| 3 Months | +14.53% | ||
| YTD | -7.57% | ||
| 1 Year | -7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 8.670 |
| 6M High / 6M Low: | 19.700 | 6.730 |
| High (YTD): | 2024-06-19 | 19.730 |
| Low (YTD): | 2024-09-03 | 6.730 |
| 52W High: | 2024-06-19 | 19.730 |
| 52W Low: | 2024-09-03 | 6.730 |
| Avg. price 1W: | 9.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.848 | |
| Avg. volume 1M: | 2.333 | |
| Avg. price 6M: | 10.311 | |
| Avg. volume 6M: | .754 | |
| Avg. price 1Y: | 12.136 | |
| Avg. volume 1Y: | .384 | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 119.24% | |
| Volatility 1Y: | 97.99% | |
| Volatility 3Y: | - |
