HSBC Knock-Out DPZ/ DE000HS0C1V3 /
| 2024-06-04 9:35:27 PM | Chg.-0.020 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.610EUR | -0.10% | 19.520 Bid Size: 10,000 |
19.760 Ask Size: 10,000 |
Dominos Pizza Inc | 310.4852 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.4852 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 310.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.9903 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 193.9903 |
| Distance to strike price %: | 40.53% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.600 |
|---|---|
| High: | 19.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +45.69% | ||
| YTD | +89.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.630 | 18.150 |
|---|---|---|
| 1M High / 1M Low: | 20.110 | 17.950 |
| 6M High / 6M Low: | 20.890 | 8.890 |
| High (YTD): | 2024-04-30 | 20.890 |
| Low (YTD): | 2024-01-05 | 9.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
