HSBC Knock-Out DPZ/ DE000HS0KWZ0 /
| 2024-07-04 8:40:02 PM | Chg.-0.03 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.64EUR | -0.18% | 16.64 Bid Size: 13,300 |
17.18 Ask Size: 13,300 |
Dominos Pizza Inc | 318.2429 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KWZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.2429 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 318.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.6062 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 156.6062 |
| Distance to strike price %: | 34.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.63 |
|---|---|
| High: | 16.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -12.10% | ||
| 3 Months | +3.68% | ||
| YTD | +70.32% | ||
| 1 Year | +310.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.70 | 16.33 |
|---|---|---|
| 1M High / 1M Low: | 20.33 | 16.33 |
| 6M High / 6M Low: | 20.33 | 8.86 |
| High (YTD): | 2024-06-24 | 20.33 |
| Low (YTD): | 2024-01-05 | 8.86 |
| 52W High: | 2024-06-24 | 20.33 |
| 52W Low: | 2023-10-31 | 3.59 |
| Avg. price 1W: | 17.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.90% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 113.35% | |
| Volatility 3Y: | - |
