HSBC Knock-Out DPZ/ DE000HG5FZX1 /
| 2024-06-21 8:41:24 PM | Chg.-0.42 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.50EUR | -1.69% | 24.50 Bid Size: 10,000 |
24.54 Ask Size: 10,000 |
Dominos Pizza Inc | 256.0019 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.0019 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 256.0019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.1095 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 232.1095 |
| Distance to strike price %: | 47.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.22 |
|---|---|
| High: | 25.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +29.36% | ||
| YTD | +63.33% | ||
| 1 Year | +205.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.00 | 24.92 |
|---|---|---|
| 1M High / 1M Low: | 26.00 | 22.88 |
| 6M High / 6M Low: | 26.00 | 14.21 |
| High (YTD): | 2024-06-18 | 26.00 |
| Low (YTD): | 2024-01-05 | 14.21 |
| 52W High: | 2024-06-18 | 26.00 |
| 52W Low: | 2023-06-23 | 7.57 |
| Avg. price 1W: | 25.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | - |
