HSBC Knock-Out DPZ/ DE000HS0KX01 /
| 2024-09-20 9:39:19 PM | Chg.+0.36 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | +4.96% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 330.054 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.054 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 330.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3117 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 74.3117 |
| Distance to strike price %: | 20.09% |
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 %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | -58.83% | ||
| YTD | -17.17% | ||
| 1 Year | +2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.65 |
| 6M High / 6M Low: | 19.73 | 6.65 |
| High (YTD): | 2024-06-24 | 19.73 |
| Low (YTD): | 2024-09-03 | 6.65 |
| 52W High: | 2024-06-24 | 19.73 |
| 52W Low: | 2023-10-31 | 3.01 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.19% | |
| Volatility 6M: | 110.06% | |
| Volatility 1Y: | 118.27% | |
| Volatility 3Y: | - |
