HSBC Knock-Out DPZ/ DE000HS52872 /
| 20/06/2024 08:20:59 | Chg.+0.010 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | 0.910 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
Dominos Pizza Inc | 436.9444 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5287 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.9444 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 436.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5567 |
| Distance to knock-out %: | 18.04% |
| Distance to strike price: | 89.5567 |
| Distance to strike price %: | 18.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +264.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
