HSBC Knock-Out DPZ/ DE000HS0KX27 /
| 30/07/2024 21:39:25 | Chg.-0.01 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 333.4649 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: | 333.4649 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 333.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.2101 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 77.2101 |
| Distance to strike price %: | 20.03% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.85 |
|---|---|
| High: | 8.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -48.58% | ||
| 3 Months | -53.48% | ||
| YTD | +2.78% | ||
| 1 Year | +9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 16.40 | 6.59 |
| 6M High / 6M Low: | 19.12 | 6.59 |
| High (YTD): | 24/06/2024 | 19.12 |
| Low (YTD): | 19/07/2024 | 6.59 |
| 52W High: | 24/06/2024 | 19.12 |
| 52W Low: | 31/10/2023 | 2.43 |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.93% | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 124.80% | |
| Volatility 3Y: | - |
