HSBC Knock-Out DPZ/ DE000HS0A7G3 /
06/09/2024 11:33:22 | Chg.-0.03 | Bid12:18:01 | Ask12:18:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.99EUR | -0.33% | 8.99 Bid Size: 10,000 |
9.33 Ask Size: 10,000 |
Dominos Pizza Inc | 310.0699 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A7G |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 310.0699 USD |
Maturity: | Endless |
Issue date: | 01/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 310.0699 |
Knock-out violated on: | - |
Distance to knock-out: | 89.1054 |
Distance to knock-out %: | 24.21% |
Distance to strike price: | 89.1054 |
Distance to strike price %: | 24.21% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.10 |
---|---|
High: | 9.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | -22.03% | ||
3 Months | -52.96% | ||
YTD | -17.37% | ||
1 Year | -4.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.60 | 8.48 |
---|---|---|
1M High / 1M Low: | 12.78 | 8.48 |
6M High / 6M Low: | 21.52 | 8.48 |
High (YTD): | 18/06/2024 | 21.52 |
Low (YTD): | 03/09/2024 | 8.48 |
52W High: | 18/06/2024 | 21.52 |
52W Low: | 31/10/2023 | 4.73 |
Avg. price 1W: | 9.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.88% | |
Volatility 6M: | 87.82% | |
Volatility 1Y: | 92.90% | |
Volatility 3Y: | - |