HSBC Knock-Out DPZ/ DE000HG5CVQ1 /
| 2024-06-05 8:39:34 PM | Chg.0.00 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | 0.00% | 2.29 Bid Size: 150,000 |
2.30 Ask Size: 150,000 |
Dominos Pizza Inc | 273.4456 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CVQ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.4456 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 273.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.3865 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 205.3865 |
| Distance to strike price %: | 42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +36.31% | ||
| YTD | +69.63% | ||
| 1 Year | +408.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.13 |
| 6M High / 6M Low: | 2.42 | 1.22 |
| High (YTD): | 2024-04-30 | 2.42 |
| Low (YTD): | 2024-01-05 | 1.27 |
| 52W High: | 2024-04-30 | 2.42 |
| 52W Low: | 2023-06-09 | 0.43 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 81.29% | |
| Volatility 3Y: | - |
