HSBC Knock-Out DPZ/ DE000HG5FZX1 /
| 7/25/2024 5:43:26 PM | Chg.-0.19 | Bid5:46:18 PM | Ask5:46:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.03EUR | -1.25% | 14.97 Bid Size: 10,000 |
15.01 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 | +8.76% | ||
|---|---|---|---|
| 1 Month | -40.69% | ||
| 3 Months | -34.34% | ||
| YTD | +0.20% | ||
| 1 Year | +4.45% | ||
| 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: | - |
