HSBC Knock-Out DPZ/ DE000HS0A7G3 /
| 21/06/2024 21:37:02 | Chg.-0.38 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.22EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 304.2657 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.2657 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 304.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.9838 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 202.9838 |
| Distance to strike price %: | 41.63% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.77 |
|---|---|
| High: | 20.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +35.34% | ||
| YTD | +85.85% | ||
| 1 Year | +455.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.52 | 20.22 |
|---|---|---|
| 1M High / 1M Low: | 21.52 | 18.50 |
| 6M High / 6M Low: | 21.52 | 9.98 |
| High (YTD): | 18/06/2024 | 21.52 |
| Low (YTD): | 05/01/2024 | 9.98 |
| 52W High: | 18/06/2024 | 21.52 |
| 52W Low: | 23/06/2023 | 3.64 |
| Avg. price 1W: | 21.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 64.52% | |
| Volatility 1Y: | 97.80% | |
| Volatility 3Y: | - |
