HSBC TUR.WAR.OP.END. EZV/ DE000HS06SA1 /
| 9/27/2024 9:36:03 PM | Chg.-0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -2.67% | 0.7300 Bid Size: 150,000 |
0.7600 Ask Size: 150,000 |
Dominos Pizza Inc | 349.1218 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SA |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.1218 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 349.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6751 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 70.6751 |
| Distance to strike price %: | 18.43% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -54.94% | ||
| YTD | -7.59% | ||
| 1 Year | +21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5100 |
| 6M High / 6M Low: | 1.8100 | 0.5100 |
| High (YTD): | 6/24/2024 | 1.8100 |
| Low (YTD): | 9/3/2024 | 0.5100 |
| 52W High: | 6/24/2024 | 1.8100 |
| 52W Low: | 10/31/2023 | 0.1500 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2158 | |
| Avg. volume 6M: | 14.0310 | |
| Avg. price 1Y: | 0.9623 | |
| Avg. volume 1Y: | 15.9531 | |
| Volatility 1M: | 131.00% | |
| Volatility 6M: | 117.12% | |
| Volatility 1Y: | 145.62% | |
| Volatility 3Y: | - |
