HSBC Knock-Out DPZ/ DE000HG5FZX1 /
| 5/23/2024 1:43:50 PM | Chg.+0.07 | Bid1:55:28 PM | Ask1:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.87EUR | +0.29% | 23.85 Bid Size: 10,000 |
24.19 Ask Size: 10,000 |
Dominos Pizza Inc | 255.1784 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FZX |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.1784 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 255.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.6419 |
| Distance to knock-out %: | 45.34% |
| Distance to strike price: | 211.6419 |
| Distance to strike price %: | 45.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.88 |
|---|---|
| High: | 23.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +12.49% | ||
| 3 Months | +41.83% | ||
| YTD | +59.13% | ||
| 1 Year | +261.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.14 | 23.80 |
|---|---|---|
| 1M High / 1M Low: | 25.90 | 21.22 |
| 6M High / 6M Low: | 25.90 | 11.59 |
| High (YTD): | 4/30/2024 | 25.90 |
| Low (YTD): | 1/5/2024 | 14.21 |
| 52W High: | 4/30/2024 | 25.90 |
| 52W Low: | 5/31/2023 | 5.18 |
| Avg. price 1W: | 23.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
