HSBC Knock-Out DPZ/ DE000HS0KX01 /
| 2024-06-14 9:35:17 PM | Chg.-0.170 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | -0.88% | 18.690 Bid Size: 20,200 |
18.930 Ask Size: 20,200 |
Dominos Pizza Inc | 323.2448 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: | 323.2448 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 323.2448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.1274 |
| Distance to knock-out %: | 38.01% |
| Distance to strike price: | 185.1274 |
| Distance to strike price %: | 38.01% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.180 |
|---|---|
| High: | 19.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +65.11% | ||
| YTD | +106.61% | ||
| 1 Year | +465.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 18.630 |
|---|---|---|
| 1M High / 1M Low: | 19.470 | 16.730 |
| 6M High / 6M Low: | 19.670 | 8.280 |
| High (YTD): | 2024-04-30 | 19.670 |
| Low (YTD): | 2024-01-05 | 8.280 |
| 52W High: | 2024-04-30 | 19.670 |
| 52W Low: | 2023-06-23 | 2.020 |
| Avg. price 1W: | 19.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 71.56% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
