DE000HG8L0T5/ DE000HG8L0T5 /
| 2024-09-20 9:35:37 PM | Chg.+0.320 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | +2.85% | 11.650 Bid Size: 10,000 |
11.890 Ask Size: 10,000 |
Dominos Pizza Inc | 285.4002 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0T |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.4002 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 285.4002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3124 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 114.3124 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -48.48% | ||
| YTD | -11.10% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 10.710 |
| 6M High / 6M Low: | 23.760 | 10.710 |
| High (YTD): | 2024-06-24 | 23.760 |
| Low (YTD): | 2024-09-03 | 10.710 |
| 52W High: | 2024-06-24 | 23.760 |
| 52W Low: | 2023-10-31 | 6.880 |
| Avg. price 1W: | 11.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.42% | |
| Volatility 6M: | 77.31% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
