HSBC Knock-Out DPZ/ DE000HG8L0T5 /
10/9/2024 8:10:01 AM | Chg.-0.03 | Bid8:29:37 AM | Ask8:29:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.39EUR | -0.26% | 11.38 Bid Size: 10,000 |
11.92 Ask Size: 10,000 |
Dominos Pizza Inc | 286.5951 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8L0T |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.5951 USD |
Maturity: | Endless |
Issue date: | 2/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 286.5951 |
Knock-out violated on: | - |
Distance to knock-out: | 107.7883 |
Distance to knock-out %: | 29.22% |
Distance to strike price: | 107.7883 |
Distance to strike price %: | 29.22% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.39 |
---|---|
High: | 11.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | -7.32% | ||
3 Months | -38.03% | ||
YTD | -12.05% | ||
1 Year | +39.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.69 | 11.29 |
---|---|---|
1M High / 1M Low: | 13.13 | 10.91 |
6M High / 6M Low: | 23.76 | 10.68 |
High (YTD): | 6/24/2024 | 23.76 |
Low (YTD): | 9/3/2024 | 10.68 |
52W High: | 6/24/2024 | 23.76 |
52W Low: | 10/31/2023 | 6.86 |
Avg. price 1W: | 11.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.99% | |
Volatility 6M: | 82.34% | |
Volatility 1Y: | 75.58% | |
Volatility 3Y: | - |