HSBC Knock-Out DPZ/ DE000HS0KX27 /
| 12/11/2024 18:36:43 | Chg.-0.87 | Bid18:51:19 | Ask18:51:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.47EUR | -8.41% | 9.29 Bid Size: 25,000 |
9.33 Ask Size: 25,000 |
Dominos Pizza Inc | 340.9332 USD | 31/12/2078 | 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: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +17.64% | ||
|---|---|---|---|
| 1 Month | +42.84% | ||
| 3 Months | -5.68% | ||
| YTD | +9.61% | ||
| 1 Year | +52.01% | ||
| 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): | 24/06/2024 | 19.12 |
| Low (YTD): | 03/09/2024 | 6.04 |
| 52W High: | 24/06/2024 | 19.12 |
| 52W Low: | 20/11/2023 | 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: | - |
