HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 2024-09-20 9:39:13 PM | Chg.+0.35 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 299.9602 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.9602 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 299.9602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6279 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 66.6279 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | -52.16% | ||
| YTD | -12.29% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 9.34 |
| 6M High / 6M Low: | 22.44 | 9.34 |
| High (YTD): | 2024-06-24 | 22.44 |
| Low (YTD): | 2024-09-03 | 9.34 |
| 52W High: | 2024-06-24 | 22.44 |
| 52W Low: | 2023-10-31 | 5.61 |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 88.67% | |
| Volatility 1Y: | 88.09% | |
| Volatility 3Y: | - |
