HSBC Knock-Out DPZ/ DE000HS0KX01 /
| 04/07/2024 21:39:41 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.04EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 324.8338 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.8338 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 324.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.4999 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 150.4999 |
| Distance to strike price %: | 33.34% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.03 |
|---|---|
| High: | 16.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | -1.96% | ||
| YTD | +74.35% | ||
| 1 Year | +374.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.87 | 15.73 |
|---|---|---|
| 1M High / 1M Low: | 19.73 | 15.73 |
| 6M High / 6M Low: | 19.73 | 8.29 |
| High (YTD): | 24/06/2024 | 19.73 |
| Low (YTD): | 05/01/2024 | 8.29 |
| 52W High: | 24/06/2024 | 19.73 |
| 52W Low: | 31/10/2023 | 3.01 |
| Avg. price 1W: | 16.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.62% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | 124.86% | |
| Volatility 3Y: | - |
