HSBC Knock-Out DPZ/ DE000HS0KWZ0 /
| 10/4/2024 8:39:50 PM | Chg.+0.28 | Bid9:07:40 PM | Ask9:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +3.21% | 9.08 Bid Size: 13,300 |
9.12 Ask Size: 13,300 |
Dominos Pizza Inc | 324.3884 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KWZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.3884 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 324.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1798 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 82.1798 |
| Distance to strike price %: | 21.85% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | +21.16% | ||
| 3 Months | -45.97% | ||
| YTD | -7.98% | ||
| 1 Year | +28.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 7.42 |
| 6M High / 6M Low: | 20.33 | 7.25 |
| High (YTD): | 6/24/2024 | 20.33 |
| Low (YTD): | 9/3/2024 | 7.25 |
| 52W High: | 6/24/2024 | 20.33 |
| 52W Low: | 10/31/2023 | 3.59 |
| Avg. price 1W: | 9.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.89% | |
| Volatility 6M: | 103.21% | |
| Volatility 1Y: | 107.98% | |
| Volatility 3Y: | - |
