HSBC Knock-Out DPZ/ DE000HS0C1V3 /
| 2024-06-14 9:35:25 PM | Chg.-0.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.280EUR | -0.83% | 19.920 Bid Size: 10,000 |
20.160 Ask Size: 10,000 |
Dominos Pizza Inc | 310.1904 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.1904 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 310.1904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.3223 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 197.3223 |
| Distance to strike price %: | 40.51% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.390 |
|---|---|
| High: | 20.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | +59.56% | ||
| YTD | +95.94% | ||
| 1 Year | +355.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.670 | 19.830 |
|---|---|---|
| 1M High / 1M Low: | 20.670 | 17.950 |
| 6M High / 6M Low: | 20.890 | 9.410 |
| High (YTD): | 2024-04-30 | 20.890 |
| Low (YTD): | 2024-01-05 | 9.410 |
| 52W High: | 2024-04-30 | 20.890 |
| 52W Low: | 2023-06-23 | 3.110 |
| Avg. price 1W: | 20.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 106.25% | |
| Volatility 3Y: | - |
