DE000HG8L0U3/ DE000HG8L0U3 /
| 25/09/2024 11:00:54 | Chg.-0.030 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -2.44% | 1.200 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
Dominos Pizza Inc | 292.6244 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: | 292.6244 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 292.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2422 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 119.2422 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -46.67% | ||
| YTD | -3.23% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 1.010 |
| 6M High / 6M Low: | 2.310 | 1.010 |
| High (YTD): | 24/06/2024 | 2.310 |
| Low (YTD): | 03/09/2024 | 1.010 |
| 52W High: | 24/06/2024 | 2.310 |
| 52W Low: | 31/10/2023 | 0.630 |
| Avg. price 1W: | 1.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.83% | |
| Volatility 6M: | 81.16% | |
| Volatility 1Y: | 80.63% | |
| Volatility 3Y: | - |
