HSBC TUR.WAR.OP.END. EZV/ DE000HS0KX01 /
| 14/11/2024 17:35:51 | Chg.-0.380 | Bid18:43:49 | Ask18:43:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | -3.69% | 9.670 Bid Size: 20,200 |
9.710 Ask Size: 20,200 |
Dominos Pizza Inc | 334.2824 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.2824 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 334.2824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.1811 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 99.1811 |
| Distance to strike price %: | 23.87% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | -4.70% | ||
| YTD | +5.86% | ||
| 1 Year | +41.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 7.570 |
| 6M High / 6M Low: | 19.730 | 6.730 |
| High (YTD): | 19/06/2024 | 19.730 |
| Low (YTD): | 03/09/2024 | 6.730 |
| 52W High: | 19/06/2024 | 19.730 |
| 52W Low: | 24/11/2023 | 5.810 |
| Avg. price 1W: | 10.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.50% | |
| Volatility 6M: | 112.67% | |
| Volatility 1Y: | 99.18% | |
| Volatility 3Y: | - |
