HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 10/18/2024 9:41:45 PM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 301.914 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.914 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 301.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9265 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 91.9265 |
| Distance to strike price %: | 23.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 12.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.64% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +18.83% | ||
| YTD | +0.17% | ||
| 1 Year | +85.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 9.93 |
| 6M High / 6M Low: | 22.44 | 9.34 |
| High (YTD): | 6/24/2024 | 22.44 |
| Low (YTD): | 9/3/2024 | 9.34 |
| 52W High: | 6/24/2024 | 22.44 |
| 52W Low: | 10/31/2023 | 5.61 |
| Avg. price 1W: | 11.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.40% | |
| Volatility 6M: | 91.62% | |
| Volatility 1Y: | 84.35% | |
| Volatility 3Y: | - |
