HSBC Knock-Out DPZ/ DE000HG8L0P3 /
| 2024-06-20 10:21:12 AM | Chg.+0.020 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +0.68% | 2.970 Bid Size: 20,000 |
3.010 Ask Size: 20,000 |
Dominos Pizza Inc | 214.2653 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0P |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.2653 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 214.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.6369 |
| Distance to knock-out %: | 59.81% |
| Distance to strike price: | 296.6369 |
| Distance to strike price %: | 59.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +33.78% | ||
| YTD | +59.68% | ||
| 1 Year | +151.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.670 |
| 6M High / 6M Low: | 2.980 | 1.780 |
| High (YTD): | 2024-06-18 | 2.980 |
| Low (YTD): | 2024-01-05 | 1.780 |
| 52W High: | 2024-06-18 | 2.980 |
| 52W Low: | 2023-06-23 | 1.110 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 40.33% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | - |
