DE000HG5FZX1/ DE000HG5FZX1 /
8/30/2024 11:35:48 AM | Chg.-0.100 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.900EUR | -0.71% | 13.900 Bid Size: 10,000 |
14.240 Ask Size: 10,000 |
Dominos Pizza Inc | 260.4378 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FZX |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 260.4378 - |
Maturity: | Endless |
Issue date: | 9/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 260.4378 |
Knock-out violated on: | - |
Distance to knock-out: | 112.3287 |
Distance to knock-out %: | 30.14% |
Distance to strike price: | 112.3287 |
Distance to strike price %: | 30.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.900 |
---|---|
High: | 13.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.76% | ||
---|---|---|---|
1 Month | -12.03% | ||
3 Months | -40.37% | ||
YTD | -7.70% | ||
1 Year | -1.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.810 | 14.000 |
---|---|---|
1M High / 1M Low: | 17.210 | 14.000 |
6M High / 6M Low: | 25.990 | 13.800 |
High (YTD): | 6/24/2024 | 25.990 |
Low (YTD): | 7/19/2024 | 13.800 |
52W High: | 6/24/2024 | 25.990 |
52W Low: | 10/31/2023 | 9.010 |
Avg. price 1W: | 14.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.03% | |
Volatility 6M: | 66.74% | |
Volatility 1Y: | 64.96% | |
Volatility 3Y: | - |