HSBC Knock-Out DPZ/ DE000HG8L0T5 /
| 2024-06-05 8:35:51 PM | Chg.+0.05 | Bid8:46:48 PM | Ask8:46:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.31EUR | +0.22% | 22.27 Bid Size: 10,000 |
22.31 Ask Size: 10,000 |
Dominos Pizza Inc | 280.0909 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0T |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.0909 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 280.0909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.433 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 221.433 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.40 |
|---|---|
| High: | 22.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +37.63% | ||
| YTD | +72.28% | ||
| 1 Year | +463.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.26 | 20.81 |
|---|---|---|
| 1M High / 1M Low: | 22.89 | 20.72 |
| 6M High / 6M Low: | 23.69 | 11.65 |
| High (YTD): | 2024-04-30 | 23.69 |
| Low (YTD): | 2024-01-05 | 12.06 |
| 52W High: | 2024-04-30 | 23.69 |
| 52W Low: | 2023-06-06 | 3.76 |
| Avg. price 1W: | 21.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 87.38% | |
| Volatility 3Y: | - |
