DE000HG5FZX1/  DE000HG5FZX1  /

Frankfurt Zertifikate
12/20/2024  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 - 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: 265.1519 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
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
  -16.04%
3 Months  
+11.73%
YTD  
+1.86%
1 Year  
+1.19%
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): 6/24/2024 25.990
Low (YTD): 9/3/2024 12.920
52W High: 6/24/2024 25.990
52W Low: 9/3/2024 12.920
Avg. price 1W:   16.534
Avg. volume 1W:   0.000
Avg. price 1M:   18.474
Avg. volume 1M:   0.000
Avg. price 6M:   16.627
Avg. volume 6M:   0.000
Avg. price 1Y:   18.317
Avg. volume 1Y:   0.000
Volatility 1M:   52.29%
Volatility 6M:   74.89%
Volatility 1Y:   63.25%
Volatility 3Y:   -