HSBC Knock-Out DPZ/ DE000HS0A7E8 /
04/10/2024 21:37:19 | Chg.+0.52 | Bid21:56:44 | Ask21:56:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.77EUR | +4.62% | 11.77 Bid Size: 10,000 |
12.01 Ask Size: 10,000 |
Dominos Pizza Inc | 296.5486 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A7E |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.5486 USD |
Maturity: | Endless |
Issue date: | 01/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 296.5486 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4019 |
Distance to knock-out %: | 28.56% |
Distance to strike price: | 107.4019 |
Distance to strike price %: | 28.56% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.42 |
---|---|
High: | 11.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +19.25% | ||
3 Months | -38.47% | ||
YTD | -2.65% | ||
1 Year | +25.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.21 | 11.25 |
---|---|---|
1M High / 1M Low: | 12.21 | 9.87 |
6M High / 6M Low: | 22.82 | 9.77 |
High (YTD): | 18/06/2024 | 22.82 |
Low (YTD): | 03/09/2024 | 9.77 |
52W High: | 18/06/2024 | 22.82 |
52W Low: | 31/10/2023 | 5.98 |
Avg. price 1W: | 11.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.25% | |
Volatility 6M: | 81.42% | |
Volatility 1Y: | 82.08% | |
Volatility 3Y: | - |