DE000HG5CVR9/ DE000HG5CVR9 /
| 7/5/2024 8:05:45 AM | Chg.0.000 | Bid8:09:24 AM | Ask8:09:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.740EUR | 0.00% | 18.750 Bid Size: 10,000 |
19.290 Ask Size: 10,000 |
Dominos Pizza Inc | 295.3114 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.3114 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 295.3114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.2073 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 156.2073 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.740 |
|---|---|
| High: | 18.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -1.26% | ||
| YTD | +59.22% | ||
| 1 Year | +223.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.550 | 18.510 |
|---|---|---|
| 1M High / 1M Low: | 22.440 | 18.510 |
| 6M High / 6M Low: | 22.440 | 10.830 |
| High (YTD): | 6/24/2024 | 22.440 |
| Low (YTD): | 1/5/2024 | 10.830 |
| 52W High: | 6/24/2024 | 22.440 |
| 52W Low: | 10/31/2023 | 5.620 |
| Avg. price 1W: | 19.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
