HSBC TUR.WAR.OP.END. EZV/ DE000HS06SB9 /
| 10/4/2024 5:35:55 PM | Chg.-0.040 | Bid6:57:35 PM | Ask6:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -0.68% | 6.020 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
Dominos Pizza Inc | 356.4003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SB |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.4003 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 356.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1778 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 53.1778 |
| Distance to strike price %: | 14.14% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | +27.02% | ||
| 3 Months | -58.30% | ||
| YTD | -19.92% | ||
| 1 Year | +40.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 4.590 |
| 6M High / 6M Low: | 17.460 | 4.480 |
| High (YTD): | 6/24/2024 | 17.460 |
| Low (YTD): | 9/3/2024 | 4.480 |
| 52W High: | 6/24/2024 | 17.460 |
| 52W Low: | 10/31/2023 | 0.900 |
| Avg. price 1W: | 6.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.682 | |
| Avg. volume 1M: | 10.909 | |
| Avg. price 6M: | 11.296 | |
| Avg. volume 6M: | 2.262 | |
| Avg. price 1Y: | 9.032 | |
| Avg. volume 1Y: | 1.148 | |
| Volatility 1M: | 137.18% | |
| Volatility 6M: | 126.58% | |
| Volatility 1Y: | 183.91% | |
| Volatility 3Y: | - |
