DE000HG5FZX1/ DE000HG5FZX1 /
| 10/4/2024 9:35:38 PM | Chg.+0.540 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.930EUR | +3.75% | 14.980 Bid Size: 10,000 |
15.220 Ask Size: 10,000 |
Dominos Pizza Inc | 261.574 - | 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: | 261.574 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 261.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.5548 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 114.5548 |
| Distance to strike price %: | 30.46% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 14.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | -33.02% | ||
| YTD | -0.86% | ||
| 1 Year | +21.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.330 | 14.390 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 12.990 |
| 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: | 10/31/2023 | 9.010 |
| Avg. price 1W: | 14.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.61% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 64.86% | |
| Volatility 3Y: | - |
