DE000HG8L0V1/ DE000HG8L0V1 /
| 14/06/2024 21:35:24 | Chg.-0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -0.47% | 2.080 Bid Size: 150,000 |
2.110 Ask Size: 150,000 |
Dominos Pizza Inc | 300.5301 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.5301 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 300.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.3466 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 206.3466 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +55.88% | ||
| YTD | +89.29% | ||
| 1 Year | +307.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.880 |
| 6M High / 6M Low: | 2.180 | 1.030 |
| High (YTD): | 30/04/2024 | 2.180 |
| Low (YTD): | 05/01/2024 | 1.030 |
| 52W High: | 30/04/2024 | 2.180 |
| 52W Low: | 23/06/2023 | 0.390 |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 93.84% | |
| Volatility 3Y: | - |
