HSBC Knock-Out DPZ/  DE000HS2XCZ1  /

Frankfurt Zert./HSBC
2024-05-23  9:50:48 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.430
Bid Size: 20,000
1.490
Ask Size: 20,000
Dominos Pizza Inc 359.2709 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCZ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 359.2709 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 359.2709
Knock-out violated on: -
Distance to knock-out: 141.8159
Distance to knock-out %: 30.00%
Distance to strike price: 141.8159
Distance to strike price %: 30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+23.28%
3 Months  
+90.67%
YTD  
+134.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.430
1M High / 1M Low: 1.630 1.160
6M High / 6M Low: 1.630 0.260
High (YTD): 2024-04-30 1.630
Low (YTD): 2024-01-05 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.11%
Volatility 6M:   135.54%
Volatility 1Y:   -
Volatility 3Y:   -