DE000HG5FZX1/ DE000HG5FZX1 /
| 2024-12-20 9:35:31 PM | Chg.-0.580 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.340EUR | -3.64% | 15.500 Bid Size: 10,000 |
16.040 Ask Size: 10,000 |
Dominos Pizza Inc | 265.1519 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.1519 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 265.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.501 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 143.501 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | +11.73% | ||
| YTD | +1.86% | ||
| 1 Year | +3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.670 | 15.340 |
|---|---|---|
| 1M High / 1M Low: | 20.070 | 15.340 |
| 6M High / 6M Low: | 25.990 | 12.920 |
| High (YTD): | 2024-06-24 | 25.990 |
| Low (YTD): | 2024-09-03 | 12.920 |
| 52W High: | 2024-06-24 | 25.990 |
| 52W Low: | 2024-09-03 | 12.920 |
| Avg. price 1W: | 16.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 75.05% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |
