HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9L9 /
| 03/09/2024 11:36:54 | Chg.-0.0500 | Bid12:36:20 | Ask12:36:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | -1.29% | 3.7100 Bid Size: 10,000 |
4.0500 Ask Size: 10,000 |
Dominos Pizza Inc | 373.8447 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9L |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.8447 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 373.8447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7517 |
| Distance to knock-out %: | 8.84% |
| Distance to strike price: | 32.7517 |
| Distance to strike price %: | 8.84% |
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 %: | 14.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -73.64% | ||
| YTD | -32.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 7.0300 | 3.7700 |
| 6M High / 6M Low: | 16.0000 | 3.6300 |
| High (YTD): | 19/06/2024 | 16.0000 |
| Low (YTD): | 19/07/2024 | 3.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.5875 | |
| Avg. volume 6M: | 1.8906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.82% | |
| Volatility 6M: | 140.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
