HSBC Knock-Out DPZ/ DE000HS0C1W1 /
| 2024-06-20 9:37:52 PM | Chg.-0.69 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.67EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 313.9392 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1W |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.9392 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 313.9392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.9144 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 203.9144 |
| Distance to strike price %: | 41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.46 |
|---|---|
| High: | 20.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +47.67% | ||
| YTD | +95.92% | ||
| 1 Year | +462.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.62 | 19.98 |
|---|---|---|
| 1M High / 1M Low: | 20.62 | 17.62 |
| 6M High / 6M Low: | 20.62 | 9.14 |
| High (YTD): | 2024-06-18 | 20.62 |
| Low (YTD): | 2024-01-05 | 9.14 |
| 52W High: | 2024-06-18 | 20.62 |
| 52W Low: | 2023-06-23 | 2.80 |
| Avg. price 1W: | 20.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 112.13% | |
| Volatility 3Y: | - |
