HSBC Knock-Out DPZ/ DE000HS2XCZ1 /
| 20/06/2024 10:21:00 | Chg.+0.020 | Bid10:29:17 | Ask10:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.25% | 1.610 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
Dominos Pizza Inc | 360.774 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.774 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 360.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.3459 |
| Distance to knock-out %: | 32.33% |
| Distance to strike price: | 160.3459 |
| Distance to strike price %: | 32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +76.09% | ||
| YTD | +165.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.340 |
| 6M High / 6M Low: | 1.630 | 0.510 |
| High (YTD): | 18/06/2024 | 1.630 |
| Low (YTD): | 05/01/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 99.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
