HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 07/11/2024 20:38:34 | Chg.+0.24 | Bid21:11:27 | Ask21:11:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.40EUR | +1.82% | 13.47 Bid Size: 10,000 |
13.51 Ask Size: 10,000 |
Dominos Pizza Inc | 303.3162 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.3162 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 303.3162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8761 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 95.8761 |
| Distance to strike price %: | 24.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.01 |
|---|---|
| High: | 13.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.72% | ||
|---|---|---|---|
| 1 Month | +33.07% | ||
| 3 Months | +10.65% | ||
| YTD | +14.33% | ||
| 1 Year | +51.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.16 | 10.33 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 9.98 |
| 6M High / 6M Low: | 22.44 | 9.34 |
| High (YTD): | 24/06/2024 | 22.44 |
| Low (YTD): | 03/09/2024 | 9.34 |
| 52W High: | 24/06/2024 | 22.44 |
| 52W Low: | 20/11/2023 | 8.25 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | 81.89% | |
| Volatility 3Y: | - |
