HSBC Knock-Out DPZ/  DE000HS0LVM8  /

Frankfurt Zert./HSBC
2024-05-23  8:50:37 AM Chg.+0.080 Bid8:56:16 AM Ask8:56:16 AM Underlying Strike price Expiration date Option type
16.650EUR +0.48% 16.650
Bid Size: 16,400
17.190
Ask Size: 16,400
Dominos Pizza Inc 334.0295 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0LVM
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 334.0295 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 334.0295
Knock-out violated on: -
Distance to knock-out: 165.0656
Distance to knock-out %: 34.92%
Distance to strike price: 165.0656
Distance to strike price %: 34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.660
High: 16.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+19.70%
3 Months  
+69.72%
YTD  
+102.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.940 16.570
1M High / 1M Low: 18.600 13.910
6M High / 6M Low: 18.600 4.750
High (YTD): 2024-04-30 18.600
Low (YTD): 2024-01-05 7.270
52W High: - -
52W Low: - -
Avg. price 1W:   16.760
Avg. volume 1W:   0.000
Avg. price 1M:   16.837
Avg. volume 1M:   0.000
Avg. price 6M:   11.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.14%
Volatility 6M:   92.34%
Volatility 1Y:   -
Volatility 3Y:   -