HSBC Knock-Out DPZ/ DE000HG8L0S7 /
| 9/26/2024 9:36:07 PM | Chg.+0.03 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 267.9214 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0S |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.9214 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 267.9214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.6097 |
| Distance to knock-out %: | 34.83% |
| Distance to strike price: | 128.6097 |
| Distance to strike price %: | 34.83% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | -38.66% | ||
| YTD | +0.69% | ||
| 1 Year | +14.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.23 |
| 6M High / 6M Low: | 2.54 | 1.23 |
| High (YTD): | 6/24/2024 | 2.54 |
| Low (YTD): | 9/3/2024 | 1.23 |
| 52W High: | 6/24/2024 | 2.54 |
| 52W Low: | 10/31/2023 | 0.84 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 70.40% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | - |
