HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 2024-06-20 11:39:54 AM | Chg.+0.17 | Bid12:47:27 PM | Ask12:47:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.34EUR | +0.77% | 22.34 Bid Size: 10,000 |
22.68 Ask Size: 10,000 |
Dominos Pizza Inc | 294.2987 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVR |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.2987 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 294.2987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.7329 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 201.7329 |
| Distance to strike price %: | 40.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.26 |
|---|---|
| High: | 22.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +48.24% | ||
| YTD | +90.61% | ||
| 1 Year | +334.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.41 | 21.80 |
|---|---|---|
| 1M High / 1M Low: | 22.41 | 19.41 |
| 6M High / 6M Low: | 22.41 | 10.85 |
| High (YTD): | 2024-06-18 | 22.41 |
| Low (YTD): | 2024-01-05 | 10.85 |
| 52W High: | 2024-06-18 | 22.41 |
| 52W Low: | 2023-06-23 | 4.38 |
| Avg. price 1W: | 22.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 60.19% | |
| Volatility 1Y: | 88.64% | |
| Volatility 3Y: | - |
