DE000HG5CVR9/ DE000HG5CVR9 /
7/25/2024 9:35:43 PM | Chg.+0.190 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.900EUR | +1.62% | 11.900 Bid Size: 10,000 |
12.140 Ask Size: 10,000 |
Dominos Pizza Inc | 296.8372 - | 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: | 296.8372 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 296.8372 |
Knock-out violated on: | - |
Distance to knock-out: | 96.7585 |
Distance to knock-out %: | 24.59% |
Distance to strike price: | 96.7585 |
Distance to strike price %: | 24.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.080 |
---|---|
High: | 12.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.53% | ||
---|---|---|---|
1 Month | -45.36% | ||
3 Months | -38.60% | ||
YTD | +1.10% | ||
1 Year | +6.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.840 | 10.260 |
---|---|---|
1M High / 1M Low: | 21.780 | 10.260 |
6M High / 6M Low: | 22.440 | 10.260 |
High (YTD): | 6/24/2024 | 22.440 |
Low (YTD): | 7/19/2024 | 10.260 |
52W High: | 6/24/2024 | 22.440 |
52W Low: | 10/31/2023 | 5.620 |
Avg. price 1W: | 11.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.98% | |
Volatility 6M: | 84.46% | |
Volatility 1Y: | 83.14% | |
Volatility 3Y: | - |