HSBC Knock-Out DPZ/  DE000HG5FZX1  /

EUWAX
9/20/2024  9:39:43 PM Chg.+0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.77EUR +2.61% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 260.7249 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FZX
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 260.7249 -
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 260.7249
Knock-out violated on: -
Distance to knock-out: 109.248
Distance to knock-out %: 29.53%
Distance to strike price: 109.248
Distance to strike price %: 29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -8.51%
3 Months
  -44.41%
YTD
  -8.20%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.87 13.34
1M High / 1M Low: 15.05 12.84
6M High / 6M Low: 26.02 12.84
High (YTD): 6/24/2024 26.02
Low (YTD): 9/3/2024 12.84
52W High: 6/24/2024 26.02
52W Low: 10/31/2023 8.99
Avg. price 1W:   13.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   20.15
Avg. volume 6M:   0.00
Avg. price 1Y:   17.22
Avg. volume 1Y:   0.00
Volatility 1M:   59.01%
Volatility 6M:   68.90%
Volatility 1Y:   65.99%
Volatility 3Y:   -