HSBC Knock-Out DPZ/ DE000HG8L0U3 /
| 31/07/2024 21:36:44 | Chg.-0.01 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 289.6963 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0U |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.6963 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 289.6963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3915 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 123.3915 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -39.62% | ||
| 3 Months | -44.59% | ||
| YTD | +3.23% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.07 |
| 6M High / 6M Low: | 2.31 | 1.07 |
| High (YTD): | 24/06/2024 | 2.31 |
| Low (YTD): | 19/07/2024 | 1.07 |
| 52W High: | 24/06/2024 | 2.31 |
| 52W Low: | 31/10/2023 | 0.63 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 19.09 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 3.31 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 153.97% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | 79.83% | |
| Volatility 3Y: | - |
