HSBC Knock-Out DPZ/  DE000HS0LVM8  /

Frankfurt Zert./HSBC
2024-06-05  8:05:31 AM Chg.0.000 Bid8:19:14 AM Ask8:19:14 AM Underlying Strike price Expiration date Option type
17.380EUR 0.00% 17.370
Bid Size: 16,400
17.910
Ask Size: 16,400
Dominos Pizza Inc 335.0949 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: 335.0949 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 335.0949
Knock-out violated on: -
Distance to knock-out: 170.8228
Distance to knock-out %: 35.68%
Distance to strike price: 170.8228
Distance to strike price %: 35.68%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.380
High: 17.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+1.64%
3 Months  
+53.94%
YTD  
+111.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 15.910
1M High / 1M Low: 17.870 15.680
6M High / 6M Low: 18.600 6.730
High (YTD): 2024-04-30 18.600
Low (YTD): 2024-01-05 7.270
52W High: - -
52W Low: - -
Avg. price 1W:   16.652
Avg. volume 1W:   0.000
Avg. price 1M:   16.746
Avg. volume 1M:   0.000
Avg. price 6M:   11.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.36%
Volatility 6M:   81.20%
Volatility 1Y:   -
Volatility 3Y:   -