DE000HG5FZX1/ DE000HG5FZX1 /
| 21/06/2024 08:21:16 | Chg.+0.140 | Bid08:26:30 | Ask08:26:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.230EUR | +0.56% | 25.220 Bid Size: 10,000 |
25.760 Ask Size: 10,000 |
Dominos Pizza Inc | 255.9391 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.9391 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 255.9391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.0831 |
| Distance to knock-out %: | 48.41% |
| Distance to strike price: | 240.0831 |
| Distance to strike price %: | 48.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.220 |
|---|---|
| High: | 25.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +33.21% | ||
| YTD | +67.53% | ||
| 1 Year | +216.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.990 | 25.090 |
|---|---|---|
| 1M High / 1M Low: | 25.990 | 22.880 |
| 6M High / 6M Low: | 25.990 | 14.160 |
| High (YTD): | 18/06/2024 | 25.990 |
| Low (YTD): | 05/01/2024 | 14.160 |
| 52W High: | 18/06/2024 | 25.990 |
| 52W Low: | 23/06/2023 | 7.650 |
| Avg. price 1W: | 25.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 48.35% | |
| Volatility 1Y: | 62.76% | |
| Volatility 3Y: | - |
