HSBC Knock-Out DPZ/ DE000HG8L0S7 /
| 2024-05-23 2:36:05 PM | Chg.+0.01 | Bid2:43:07 PM | Ask2:43:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.43% | 2.32 Bid Size: 20,000 |
2.36 Ask Size: 20,000 |
Dominos Pizza Inc | 261.8035 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L0S |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.8035 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 261.8035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.9729 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 224.9729 |
| Distance to strike price %: | 48.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +42.94% | ||
| YTD | +60.69% | ||
| 1 Year | +288.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.05 |
| 6M High / 6M Low: | 2.53 | 1.10 |
| High (YTD): | 2024-04-30 | 2.53 |
| Low (YTD): | 2024-01-05 | 1.36 |
| 52W High: | 2024-04-30 | 2.53 |
| 52W Low: | 2023-05-31 | 0.46 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
