HSBC Knock-Out DPZ/ DE000HS06SB9 /
10/9/2024 8:37:35 PM | Chg.+0.29 | Bid9:33:09 PM | Ask9:33:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.40EUR | +5.68% | 5.40 Bid Size: 10,000 |
5.44 Ask Size: 10,000 |
Dominos Pizza Inc | 356.8133 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06SB |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 356.8133 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 356.8133 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5364 |
Distance to knock-out %: | 13.23% |
Distance to strike price: | 49.5364 |
Distance to strike price %: | 13.23% |
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 %: | 4.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.33% | ||
---|---|---|---|
1 Month | -10.60% | ||
3 Months | -55.30% | ||
YTD | -23.94% | ||
1 Year | +152.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.38 | 5.04 |
---|---|---|
1M High / 1M Low: | 6.87 | 4.66 |
6M High / 6M Low: | 17.47 | 4.42 |
High (YTD): | 6/24/2024 | 17.47 |
Low (YTD): | 9/3/2024 | 4.42 |
52W High: | 6/24/2024 | 17.47 |
52W Low: | 10/31/2023 | 0.83 |
Avg. price 1W: | 5.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.07 | |
Avg. volume 6M: | 1.69 | |
Avg. price 1Y: | 9.03 | |
Avg. volume 1Y: | .86 | |
Volatility 1M: | 134.85% | |
Volatility 6M: | 133.61% | |
Volatility 1Y: | 177.10% | |
Volatility 3Y: | - |