HSBC Knock-Out DPZ/ DE000HS0A7G3 /
| 2024-05-24 9:36:29 PM | Chg.-0.16 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.50EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 303.1627 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.1627 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 303.1627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5725 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 182.5725 |
| Distance to strike price %: | 39.51% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.56 |
|---|---|
| High: | 18.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +47.06% | ||
| YTD | +70.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.79 | 18.50 |
|---|---|---|
| 1M High / 1M Low: | 21.48 | 18.45 |
| 6M High / 6M Low: | 21.48 | 9.02 |
| High (YTD): | 2024-04-30 | 21.48 |
| Low (YTD): | 2024-01-05 | 9.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 65.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
