HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 2024-07-25 8:32:00 AM | Chg.+0.42 | Bid9:07:26 AM | Ask9:07:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +3.60% | 12.07 Bid Size: 10,000 |
12.61 Ask Size: 10,000 |
Dominos Pizza Inc | 296.7643 - | 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: | 296.7643 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 296.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4142 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 90.4142 |
| Distance to strike price %: | 23.36% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.09 |
|---|---|
| High: | 12.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.92% | ||
|---|---|---|---|
| 1 Month | -44.57% | ||
| 3 Months | -37.68% | ||
| YTD | +3.16% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 21.81 | 9.88 |
| 6M High / 6M Low: | 22.44 | 9.88 |
| High (YTD): | 2024-06-24 | 22.44 |
| Low (YTD): | 2024-07-19 | 9.88 |
| 52W High: | 2024-06-24 | 22.44 |
| 52W Low: | 2023-10-31 | 5.61 |
| Avg. price 1W: | 10.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.10% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 84.49% | |
| Volatility 3Y: | - |
