HSBC Knock-Out DPZ/ DE000HG8L0R9 /
| 2024-06-19 9:41:06 PM | Chg.-0.28 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.70EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 245.0319 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0R |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.0319 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 245.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.2232 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 268.2232 |
| Distance to strike price %: | 54.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.95 |
|---|---|
| High: | 26.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +37.49% | ||
| YTD | +67.40% | ||
| 1 Year | +189.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.98 | 26.34 |
|---|---|---|
| 1M High / 1M Low: | 26.98 | 23.89 |
| 6M High / 6M Low: | 26.98 | 15.10 |
| High (YTD): | 2024-06-18 | 26.98 |
| Low (YTD): | 2024-01-05 | 15.10 |
| 52W High: | 2024-06-18 | 26.98 |
| 52W Low: | 2023-06-23 | 8.56 |
| Avg. price 1W: | 26.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 46.35% | |
| Volatility 1Y: | 59.39% | |
| Volatility 3Y: | - |
