HSBC Knock-Out DPZ/ DE000HS0A7D0 /
| 2024-05-23 11:35:54 AM | Chg.+0.030 | Bid11:50:06 AM | Ask11:50:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.210EUR | +0.11% | 28.210 Bid Size: 10,000 |
28.550 Ask Size: 10,000 |
Dominos Pizza Inc | 207.2011 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7D |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.2011 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 207.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.4132 |
| Distance to knock-out %: | 59.00% |
| Distance to strike price: | 275.4132 |
| Distance to strike price %: | 59.00% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.260 |
|---|---|
| High: | 28.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +33.25% | ||
| YTD | +47.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.500 | 28.160 |
|---|---|---|
| 1M High / 1M Low: | 30.310 | 25.560 |
| 6M High / 6M Low: | 30.310 | 15.760 |
| High (YTD): | 2024-04-30 | 30.310 |
| Low (YTD): | 2024-01-05 | 18.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
