HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 2024-07-31 8:23:27 AM | Chg.+0.11 | Bid8:50:24 AM | Ask8:50:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | +1.53% | 7.32 Bid Size: 10,000 |
7.86 Ask Size: 10,000 |
Dominos Pizza Inc | 351.6975 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: | 351.6975 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 351.6975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.358 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 60.358 |
| Distance to strike price %: | 15.66% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | -53.02% | ||
| 3 Months | -58.00% | ||
| YTD | +3.10% | ||
| 1 Year | +9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 14.70 | 5.01 |
| 6M High / 6M Low: | 17.47 | 5.01 |
| High (YTD): | 2024-06-24 | 17.47 |
| Low (YTD): | 2024-07-19 | 5.01 |
| 52W High: | 2024-06-24 | 17.47 |
| 52W Low: | 2023-10-31 | 0.83 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 10.28 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 12.56 | |
| Avg. volume 6M: | 1.73 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 240.25% | |
| Volatility 6M: | 124.64% | |
| Volatility 1Y: | 189.79% | |
| Volatility 3Y: | - |
