DE000HG5CVR9/ DE000HG5CVR9 /
| 2024-12-20 9:35:29 PM | Chg.-0.550 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | -4.55% | 11.700 Bid Size: 10,000 |
12.240 Ask Size: 10,000 |
Dominos Pizza Inc | 305.2129 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.2129 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 305.2129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.44 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 103.44 |
| Distance to strike price %: | 25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.56% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +12.70% | ||
| YTD | -1.95% | ||
| 1 Year | -0.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.900 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 16.330 | 11.540 |
| 6M High / 6M Low: | 22.440 | 9.410 |
| High (YTD): | 2024-06-24 | 22.440 |
| Low (YTD): | 2024-09-03 | 9.410 |
| 52W High: | 2024-06-24 | 22.440 |
| 52W Low: | 2024-09-03 | 9.410 |
| Avg. price 1W: | 12.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 94.89% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | - |
