HSBC Knock-Out DPZ/ DE000HS0A7G3 /
| 7/5/2024 9:37:10 PM | Chg.-0.49 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.34EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 305.3125 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7G |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3125 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 305.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.1522 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 173.1522 |
| Distance to strike price %: | 38.07% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.83 |
|---|---|
| High: | 17.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | -4.09% | ||
| YTD | +59.38% | ||
| 1 Year | +203.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.79 | 17.34 |
|---|---|---|
| 1M High / 1M Low: | 21.52 | 17.34 |
| 6M High / 6M Low: | 21.52 | 10.12 |
| High (YTD): | 6/18/2024 | 21.52 |
| Low (YTD): | 1/5/2024 | 9.98 |
| 52W High: | 6/18/2024 | 21.52 |
| 52W Low: | 10/31/2023 | 4.73 |
| Avg. price 1W: | 17.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 95.29% | |
| Volatility 3Y: | - |
