HSBC Knock-Out DPZ/  DE000HS3CAM5  /

Frankfurt Zert./HSBC
2024-05-23  8:21:09 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.260EUR 0.00% 1.260
Bid Size: 10,000
1.320
Ask Size: 10,000
Dominos Pizza Inc 377.966 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CAM
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 377.966 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 377.966
Knock-out violated on: -
Distance to knock-out: 124.596
Distance to knock-out %: 26.36%
Distance to strike price: 124.596
Distance to strike price %: 26.36%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+27.27%
3 Months  
+113.56%
YTD  
+186.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.260
1M High / 1M Low: 1.450 0.990
6M High / 6M Low: 1.450 0.090
High (YTD): 2024-04-30 1.450
Low (YTD): 2024-01-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.89%
Volatility 6M:   260.68%
Volatility 1Y:   -
Volatility 3Y:   -