HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 2024-05-23 8:50:33 AM | Chg.+0.080 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.470EUR | +0.52% | 15.470 Bid Size: 10,000 |
16.010 Ask Size: 10,000 |
Dominos Pizza Inc | 346.9321 USD | 2078-12-31 | 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: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 346.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.1811 |
| Distance to knock-out %: | 32.40% |
| Distance to strike price: | 153.1811 |
| Distance to strike price %: | 32.40% |
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 %: | 0.26% |
| 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 | -1.65% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +78.84% | ||
| YTD | +117.28% | ||
| 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): | 2024-04-30 | 17.410 |
| Low (YTD): | 2024-01-05 | 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: | - |
