DE000HG5FZX1/ DE000HG5FZX1 /
| 2024-05-24 9:35:39 AM | Chg.-0.090 | Bid9:43:01 AM | Ask9:43:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.940EUR | -0.39% | 22.950 Bid Size: 10,000 |
23.490 Ask Size: 10,000 |
Dominos Pizza Inc | 255.1784 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.1784 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 255.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.6419 |
| Distance to knock-out %: | 45.34% |
| Distance to strike price: | 211.6419 |
| Distance to strike price %: | 45.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.960 |
|---|---|
| High: | 22.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +35.98% | ||
| YTD | +52.32% | ||
| 1 Year | +237.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.130 | 23.030 |
|---|---|---|
| 1M High / 1M Low: | 25.880 | 22.000 |
| 6M High / 6M Low: | 25.880 | 11.620 |
| High (YTD): | 2024-04-30 | 25.880 |
| Low (YTD): | 2024-01-05 | 14.160 |
| 52W High: | 2024-04-30 | 25.880 |
| 52W Low: | 2023-05-31 | 5.210 |
| Avg. price 1W: | 23.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 51.83% | |
| Volatility 1Y: | 71.88% | |
| Volatility 3Y: | - |
