HSBC Knock-Out DPZ/ DE000HG5CVR9 /
2024-05-23 11:39:06 AM | Chg.+0.05 | Bid12:28:37 PM | Ask12:28:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.37EUR | +0.25% | 20.35 Bid Size: 10,000 |
20.69 Ask Size: 10,000 |
Dominos Pizza Inc | 293.266 - | 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: | 293.266 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 293.266 |
Knock-out violated on: | - |
Distance to knock-out: | 173.5543 |
Distance to knock-out %: | 37.18% |
Distance to strike price: | 173.5543 |
Distance to strike price %: | 37.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.38 |
---|---|
High: | 20.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +14.95% | ||
3 Months | +51.79% | ||
YTD | +73.81% | ||
1 Year | +499.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.67 | 20.32 |
---|---|---|
1M High / 1M Low: | 22.38 | 17.72 |
6M High / 6M Low: | 22.38 | 8.29 |
High (YTD): | 2024-04-30 | 22.38 |
Low (YTD): | 2024-01-05 | 10.85 |
52W High: | 2024-04-30 | 22.38 |
52W Low: | 2023-05-31 | 1.93 |
Avg. price 1W: | 20.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.83% | |
Volatility 6M: | 66.30% | |
Volatility 1Y: | 116.99% | |
Volatility 3Y: | - |