HSBC Knock-Out DPZ/ DE000HS0KX27 /
| 2024-11-12 2:47:33 PM | Chg.-0.19 | Bid4:02:29 PM | Ask4:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | -1.84% | 9.79 Bid Size: 25,000 |
9.83 Ask Size: 25,000 |
Dominos Pizza Inc | 340.9332 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX2 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.9332 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 340.9332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.607 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 98.607 |
| Distance to strike price %: | 23.58% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | +53.09% | ||
| 3 Months | +1.10% | ||
| YTD | +17.48% | ||
| 1 Year | +62.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 6.80 |
| 6M High / 6M Low: | 19.12 | 6.04 |
| High (YTD): | 2024-06-24 | 19.12 |
| Low (YTD): | 2024-09-03 | 6.04 |
| 52W High: | 2024-06-24 | 19.12 |
| 52W Low: | 2023-11-20 | 5.15 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.55% | |
| Volatility 6M: | 127.66% | |
| Volatility 1Y: | 111.29% | |
| Volatility 3Y: | - |
