HSBC Knock-Out DPZ/ DE000HS0KWZ0 /
| 28/08/2024 21:38:42 | Chg.-0.21 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 322.5678 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: | 322.5678 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 322.5678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3503 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 87.3503 |
| Distance to strike price %: | 23.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | -52.46% | ||
| YTD | -11.98% | ||
| 1 Year | +2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 8.60 |
|---|---|---|
| 1M High / 1M Low: | 11.60 | 8.57 |
| 6M High / 6M Low: | 20.33 | 7.79 |
| High (YTD): | 24/06/2024 | 20.33 |
| Low (YTD): | 19/07/2024 | 7.79 |
| 52W High: | 24/06/2024 | 20.33 |
| 52W Low: | 31/10/2023 | 3.59 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.85% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 108.18% | |
| Volatility 3Y: | - |
