HSBC Knock-Out DPZ/ DE000HG5NL93 /
| 2024-11-08 9:36:28 PM | Chg.+0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +6.91% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 245.576 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NL9 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.576 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 245.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.6875 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 182.6875 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.36% | ||
|---|---|---|---|
| 1 Month | +32.24% | ||
| 3 Months | +10.44% | ||
| YTD | +21.82% | ||
| 1 Year | +40.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.52 |
| 6M High / 6M Low: | 2.76 | 1.45 |
| High (YTD): | 2024-06-24 | 2.76 |
| Low (YTD): | 2024-09-03 | 1.45 |
| 52W High: | 2024-06-24 | 2.76 |
| 52W Low: | 2023-11-24 | 1.31 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 58.41% | |
| Volatility 3Y: | - |
