HSBC TUR.WAR.OP.END. EZV/ DE000HS2Y9M7 /
| 8/1/2024 3:36:19 PM | Chg.+0.1700 | Bid3:46:55 PM | Ask3:46:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9400EUR | +3.56% | 4.7400 Bid Size: 10,000 |
4.7800 Ask Size: 10,000 |
Dominos Pizza Inc | 377.2363 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9M |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.2363 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.72 |
| Knock-out: | 377.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2137 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 44.2137 |
| Distance to strike price %: | 11.26% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -60.16% | ||
| 3 Months | -67.37% | ||
| YTD | -3.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9200 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 12.4000 | 3.0800 |
| 6M High / 6M Low: | 15.1500 | 3.0800 |
| High (YTD): | 6/19/2024 | 15.1500 |
| Low (YTD): | 7/19/2024 | 3.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.8996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.3238 | |
| Avg. volume 6M: | .5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.98% | |
| Volatility 6M: | 154.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
