DE000HG5FZX1/  DE000HG5FZX1  /

Frankfurt Zertifikate
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:   -