HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 05/07/2024 21:38:35 | Chg.-0.46 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.31EUR | -3.34% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 349.6317 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: | 349.6317 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 349.6317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2653 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 132.2653 |
| Distance to strike price %: | 29.08% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 13.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.57% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | -5.80% | ||
| YTD | +87.46% | ||
| 1 Year | +549.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.70 | 13.31 |
|---|---|---|
| 1M High / 1M Low: | 17.47 | 13.31 |
| 6M High / 6M Low: | 17.47 | 6.27 |
| High (YTD): | 24/06/2024 | 17.47 |
| Low (YTD): | 05/01/2024 | 6.16 |
| 52W High: | 24/06/2024 | 17.47 |
| 52W Low: | 31/10/2023 | 0.83 |
| Avg. price 1W: | 13.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 218.08% | |
| Volatility 3Y: | - |
