HSBC Knock-Out DPZ/  DE000HS5JUV4  /

Frankfurt Zert./HSBC
2024-06-04  9:35:29 PM Chg.0.000 Bid9:45:01 PM Ask9:45:01 PM Underlying Strike price Expiration date Option type
1.040EUR 0.00% 1.030
Bid Size: 100,000
1.060
Ask Size: 100,000
Dominos Pizza Inc 411.5855 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5JUV
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 411.5855 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 411.5855
Knock-out violated on: -
Distance to knock-out: 101.3225
Distance to knock-out %: 21.17%
Distance to strike price: 101.3225
Distance to strike price %: 21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.890
1M High / 1M Low: 1.090 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -