HSBC Knock-Out DPZ/  DE000HS06SB9  /

Frankfurt Zert./HSBC
5/23/2024  11:20:44 AM Chg.+0.040 Bid11:24:26 AM Ask11:24:26 AM Underlying Strike price Expiration date Option type
15.430EUR +0.26% 15.430
Bid Size: 10,000
15.770
Ask Size: 10,000
Dominos Pizza Inc 346.9321 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS06SB
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 346.9321 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 346.9321
Knock-out violated on: -
Distance to knock-out: 146.3332
Distance to knock-out %: 31.35%
Distance to strike price: 146.3332
Distance to strike price %: 31.35%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.480
High: 15.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+21.21%
3 Months  
+78.38%
YTD  
+116.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.770 15.390
1M High / 1M Low: 17.410 12.730
6M High / 6M Low: 17.410 3.630
High (YTD): 4/30/2024 17.410
Low (YTD): 1/5/2024 6.140
52W High: - -
52W Low: - -
Avg. price 1W:   15.584
Avg. volume 1W:   0.000
Avg. price 1M:   15.655
Avg. volume 1M:   0.000
Avg. price 6M:   10.058
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.73%
Volatility 6M:   108.62%
Volatility 1Y:   -
Volatility 3Y:   -