HSBC Knock-Out DPZ/ DE000HG8L0U3 /
| 11/13/2024 8:35:58 PM | Chg.-0.02 | Bid9:05:15 PM | Ask9:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -1.44% | 1.37 Bid Size: 150,000 |
1.38 Ask Size: 150,000 |
Dominos Pizza Inc | 295.9645 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0U |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.9645 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 295.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6568 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 123.6568 |
| Distance to strike price %: | 30.73% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | -2.84% | ||
| YTD | +10.48% | ||
| 1 Year | +41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.09 |
| 6M High / 6M Low: | 2.31 | 1.01 |
| High (YTD): | 6/24/2024 | 2.31 |
| Low (YTD): | 9/3/2024 | 1.01 |
| 52W High: | 6/24/2024 | 2.31 |
| 52W Low: | 11/23/2023 | 0.89 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 3.18 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 76.77% | |
| Volatility 3Y: | - |
