HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 25/07/2024 08:23:39 | Chg.+0.40 | Bid10:13:51 | Ask10:13:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +5.97% | 7.05 Bid Size: 10,000 |
7.39 Ask Size: 10,000 |
Dominos Pizza Inc | 351.352 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SB |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.352 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 351.352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4171 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 69.4171 |
| Distance to strike price %: | 17.64% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.10 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.71% | ||
|---|---|---|---|
| 1 Month | -57.81% | ||
| 3 Months | -50.93% | ||
| YTD | 0.00% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 16.83 | 5.01 |
| 6M High / 6M Low: | 17.47 | 5.01 |
| High (YTD): | 24/06/2024 | 17.47 |
| Low (YTD): | 19/07/2024 | 5.01 |
| 52W High: | 24/06/2024 | 17.47 |
| 52W Low: | 31/10/2023 | 0.83 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | .87 | |
| Avg. price 1Y: | 8.94 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 230.37% | |
| Volatility 6M: | 124.72% | |
| Volatility 1Y: | 189.30% | |
| Volatility 3Y: | - |
