HSBC Knock-Out DPZ/ DE000HG5CVR9 /
| 2024-05-23 11:39:06 AM | Chg.+0.05 | Bid12:30:57 PM | Ask12:30:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.37EUR | +0.25% | 20.36 Bid Size: 10,000 |
20.70 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: | - |
