HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 2024-12-20 9:42:15 PM | Chg.-0.49 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.65EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 305.2129 - | 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: | 305.2129 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 305.2129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.44 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 103.44 |
| Distance to strike price %: | 25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -14.53% | ||
| 3 Months | +13.33% | ||
| YTD | -0.60% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 16.33 | 11.65 |
| 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: | 2024-09-03 | 9.34 |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.16% | |
| Volatility 6M: | 100.14% | |
| Volatility 1Y: | 82.63% | |
| Volatility 3Y: | - |
