HSBC Knock-Out DPZ/ DE000HG8JWF1 /
| 7/26/2024 9:41:39 PM | Chg.-0.05 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 310.3011 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8JWF |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.3011 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 310.3011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8273 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 97.8273 |
| Distance to strike price %: | 25.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.44% | ||
|---|---|---|---|
| 1 Month | -48.47% | ||
| 3 Months | -45.41% | ||
| YTD | -4.72% | ||
| 1 Year | -6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 0.86 |
| 6M High / 6M Low: | 2.12 | 0.86 |
| High (YTD): | 6/24/2024 | 2.12 |
| Low (YTD): | 7/19/2024 | 0.86 |
| 52W High: | 6/24/2024 | 2.12 |
| 52W Low: | 10/31/2023 | 0.44 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.53% | |
| Volatility 6M: | 91.43% | |
| Volatility 1Y: | 94.65% | |
| Volatility 3Y: | - |
