HSBC Knock-Out DPZ/ DE000HS0KX01 /
| 7/25/2024 9:42:00 PM | Chg.+0.19 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 326.5125 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KX0 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.5125 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 326.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.3304 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 92.3304 |
| Distance to strike price %: | 23.46% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.38 |
|---|---|
| High: | 9.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.39% | ||
|---|---|---|---|
| 1 Month | -52.04% | ||
| 3 Months | -45.28% | ||
| YTD | -0.54% | ||
| 1 Year | +4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 19.08 | 7.18 |
| 6M High / 6M Low: | 19.73 | 7.18 |
| High (YTD): | 6/24/2024 | 19.73 |
| Low (YTD): | 7/19/2024 | 7.18 |
| 52W High: | 6/24/2024 | 19.73 |
| 52W Low: | 10/31/2023 | 3.01 |
| Avg. price 1W: | 8.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.39% | |
| Volatility 6M: | 103.07% | |
| Volatility 1Y: | 113.63% | |
| Volatility 3Y: | - |
