HSBC Knock-Out DPZ/ DE000HG8L0U3 /
| 16/08/2024 21:44:51 | Chg.-0.06 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 290.8368 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0U |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.8368 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 290.8368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2893 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 139.2893 |
| Distance to strike price %: | 34.45% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -35.21% | ||
| YTD | +11.29% | ||
| 1 Year | +22.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.07 |
| 6M High / 6M Low: | 2.31 | 1.07 |
| High (YTD): | 24/06/2024 | 2.31 |
| Low (YTD): | 19/07/2024 | 1.07 |
| 52W High: | 24/06/2024 | 2.31 |
| 52W Low: | 31/10/2023 | 0.63 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 18.26 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 3.31 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 142.95% | |
| Volatility 6M: | 81.89% | |
| Volatility 1Y: | 79.91% | |
| Volatility 3Y: | - |
