HSBC Knock-Out DPZ/ DE000HG8L0U3 /
| 2024-07-25 1:35:49 PM | Chg.+0.03 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +2.42% | 1.27 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
Dominos Pizza Inc | 289.2697 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0U |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.2697 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 289.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.6851 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 126.6851 |
| 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.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.45% | ||
|---|---|---|---|
| 1 Month | -43.56% | ||
| 3 Months | -36.50% | ||
| YTD | +2.42% | ||
| 1 Year | +7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.07 |
| 6M High / 6M Low: | 2.31 | 1.07 |
| High (YTD): | 2024-06-24 | 2.31 |
| Low (YTD): | 2024-07-19 | 1.07 |
| 52W High: | 2024-06-24 | 2.31 |
| 52W Low: | 2023-10-31 | 0.63 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 84 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 19.09 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 3.31 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 148.48% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | 79.43% | |
| Volatility 3Y: | - |
