DE000HG8L0V1/ DE000HG8L0V1 /
| 12/20/2024 9:35:29 PM | Chg.-0.050 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -4.39% | 1.100 Bid Size: 150,000 |
1.160 Ask Size: 150,000 |
Dominos Pizza Inc | 312.1824 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.1824 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 312.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.3093 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 109.3093 |
| Distance to strike price %: | 26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.26% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | +13.54% | ||
| YTD | -2.68% | ||
| 1 Year | -3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.090 |
| 6M High / 6M Low: | 2.180 | 0.880 |
| High (YTD): | 6/24/2024 | 2.180 |
| Low (YTD): | 9/3/2024 | 0.880 |
| 52W High: | 6/24/2024 | 2.180 |
| 52W Low: | 9/3/2024 | 0.880 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 99.16% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
