HSBC TUR.WAR.OP.END. EZV/ DE000HS06SB9 /
| 2024-12-20 9:36:25 PM | Chg.-0.450 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | -6.73% | 6.340 Bid Size: 10,000 |
6.880 Ask Size: 10,000 |
Dominos Pizza Inc | 361.659 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SB |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.659 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 361.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8675 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 61.8675 |
| Distance to strike price %: | 15.14% |
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 %: | 8.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.49% | ||
|---|---|---|---|
| 1 Month | -25.18% | ||
| 3 Months | +16.64% | ||
| YTD | -14.29% | ||
| 1 Year | -9.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 6.240 |
| 6M High / 6M Low: | 17.460 | 4.480 |
| High (YTD): | 2024-06-24 | 17.460 |
| Low (YTD): | 2024-09-03 | 4.480 |
| 52W High: | 2024-06-24 | 17.460 |
| 52W Low: | 2024-09-03 | 4.480 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.068 | |
| Avg. volume 6M: | 2.832 | |
| Avg. price 1Y: | 9.867 | |
| Avg. volume 1Y: | 1.449 | |
| Volatility 1M: | 112.61% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | 125.58% | |
| Volatility 3Y: | - |
