DE000HG8L0V1/ DE000HG8L0V1 /
| 2024-07-25 11:00:59 AM | Chg.+0.040 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +3.60% | 1.150 Bid Size: 20,000 |
1.190 Ask Size: 20,000 |
Dominos Pizza Inc | 303.568 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.568 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 303.568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4956 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 113.4956 |
| Distance to strike price %: | 28.84% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | -45.75% | ||
| 3 Months | -38.83% | ||
| YTD | +2.68% | ||
| 1 Year | +7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 0.970 |
| 6M High / 6M Low: | 2.180 | 0.970 |
| High (YTD): | 2024-06-24 | 2.180 |
| Low (YTD): | 2024-07-19 | 0.970 |
| 52W High: | 2024-06-24 | 2.180 |
| 52W Low: | 2023-10-31 | 0.500 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.85% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | 87.80% | |
| Volatility 3Y: | - |
