HSBC Knock-Out DPZ/ DE000HG8L0S7 /
| 2024-06-05 7:35:49 PM | Chg.-0.02 | Bid8:28:39 PM | Ask8:28:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -0.83% | 2.38 Bid Size: 150,000 |
2.39 Ask Size: 150,000 |
Dominos Pizza Inc | 262.7031 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0S |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.7031 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 262.7031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.408 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 237.408 |
| Distance to strike price %: | 49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.71% | ||
| YTD | +64.14% | ||
| 1 Year | +340.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.23 |
| 6M High / 6M Low: | 2.53 | 1.32 |
| High (YTD): | 2024-04-30 | 2.53 |
| Low (YTD): | 2024-01-05 | 1.36 |
| 52W High: | 2024-04-30 | 2.53 |
| 52W Low: | 2023-06-06 | 0.52 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | 74.09% | |
| Volatility 3Y: | - |
