HSBC Knock-Out DPZ/ DE000HG8L0T5 /
| 30/07/2024 15:38:43 | Chg.+0.12 | Bid16:18:48 | Ask16:18:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.63EUR | +0.89% | 13.64 Bid Size: 10,000 |
13.68 Ask Size: 10,000 |
Dominos Pizza Inc | 282.757 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0T |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.757 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 282.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.0785 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 124.0785 |
| Distance to strike price %: | 32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.50 |
|---|---|
| High: | 13.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -37.68% | ||
| 3 Months | -42.47% | ||
| YTD | +5.25% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.51 | 12.54 |
|---|---|---|
| 1M High / 1M Low: | 21.02 | 11.33 |
| 6M High / 6M Low: | 23.76 | 11.33 |
| High (YTD): | 24/06/2024 | 23.76 |
| Low (YTD): | 19/07/2024 | 11.33 |
| 52W High: | 24/06/2024 | 23.76 |
| 52W Low: | 31/10/2023 | 6.86 |
| Avg. price 1W: | 13.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.72% | |
| Volatility 6M: | 78.93% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
