HSBC Knock-Out DPZ/  DE000HG5FZX1  /

EUWAX
7/25/2024  8:42:38 PM Chg.+0.16 Bid8:43:16 PM Ask8:43:16 PM Underlying Strike price Expiration date Option type
15.38EUR +1.05% 15.31
Bid Size: 10,000
15.35
Ask Size: 10,000
Dominos Pizza Inc 258.1469 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FZX
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 258.1469 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 258.1469
Knock-out violated on: -
Distance to knock-out: 135.4393
Distance to knock-out %: 34.42%
Distance to strike price: 135.4393
Distance to strike price %: 34.42%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.65
High: 15.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month
  -39.31%
3 Months
  -32.81%
YTD  
+2.53%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 13.40
1M High / 1M Low: 25.34 13.40
6M High / 6M Low: 26.02 13.40
High (YTD): 6/24/2024 26.02
Low (YTD): 7/19/2024 13.40
52W High: 6/24/2024 26.02
52W Low: 10/31/2023 8.99
Avg. price 1W:   14.49
Avg. volume 1W:   0.00
Avg. price 1M:   20.46
Avg. volume 1M:   0.00
Avg. price 6M:   20.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.10
Avg. volume 1Y:   0.00
Volatility 1M:   125.84%
Volatility 6M:   69.96%
Volatility 1Y:   65.03%
Volatility 3Y:   -