DE000HG5CVR9/ DE000HG5CVR9 /
| 23/09/2024 21:35:23 | Chg.+0.660 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +6.45% | 10.950 Bid Size: 10,000 |
11.190 Ask Size: 10,000 |
Dominos Pizza Inc | 300.1682 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.1682 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 300.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1453 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 70.1453 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -48.24% | ||
| YTD | -7.39% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 9.410 |
| 6M High / 6M Low: | 22.440 | 9.410 |
| High (YTD): | 24/06/2024 | 22.440 |
| Low (YTD): | 03/09/2024 | 9.410 |
| 52W High: | 24/06/2024 | 22.440 |
| 52W Low: | 31/10/2023 | 5.620 |
| Avg. price 1W: | 10.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
