HSBC TUR.WAR.OP.END. EZV/ DE000HS0KX27 /
| 2024-07-25 11:37:05 AM | Chg.+0.400 | Bid12:57:22 PM | Ask12:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +4.76% | 8.730 Bid Size: 25,000 |
9.070 Ask Size: 25,000 |
Dominos Pizza Inc | 333.1374 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX2 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.1374 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 333.1374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2192 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 86.2192 |
| Distance to strike price %: | 21.91% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.79% | ||
|---|---|---|---|
| 1 Month | -52.25% | ||
| 3 Months | -45.35% | ||
| YTD | 0.00% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 18.450 | 6.980 |
| 6M High / 6M Low: | 19.130 | 6.980 |
| High (YTD): | 2024-06-19 | 19.130 |
| Low (YTD): | 2024-07-19 | 6.980 |
| 52W High: | 2024-06-19 | 19.130 |
| 52W Low: | 2023-10-31 | 2.500 |
| Avg. price 1W: | 7.766 | |
| Avg. volume 1W: | 4.400 | |
| Avg. price 1M: | 13.675 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | 14.274 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | 10.564 | |
| Avg. volume 1Y: | .500 | |
| Volatility 1M: | 192.26% | |
| Volatility 6M: | 105.41% | |
| Volatility 1Y: | 121.33% | |
| Volatility 3Y: | - |
