HSBC Knock-Out DPZ/ DE000HS0KWZ0 /
| 06/11/2024 21:44:39 | Chg.- | Bid08:08:41 | Ask08:08:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | - | 10.91 Bid Size: 13,300 |
11.45 Ask Size: 13,300 |
Dominos Pizza Inc | 326.8771 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KWZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.8771 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 326.8771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5543 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 92.5543 |
| Distance to strike price %: | 23.64% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.94% | ||
|---|---|---|---|
| 1 Month | +37.99% | ||
| 3 Months | +9.59% | ||
| YTD | +12.28% | ||
| 1 Year | +60.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 7.85 |
| 6M High / 6M Low: | 20.33 | 7.25 |
| High (YTD): | 24/06/2024 | 20.33 |
| Low (YTD): | 03/09/2024 | 7.25 |
| 52W High: | 24/06/2024 | 20.33 |
| 52W Low: | 20/11/2023 | 6.28 |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.72% | |
| Volatility 6M: | 110.93% | |
| Volatility 1Y: | 97.97% | |
| Volatility 3Y: | - |
