HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 12/11/2024 16:46:47 | Chg.-0.79 | Bid17:41:01 | Ask17:41:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | -9.19% | 7.56 Bid Size: 10,000 |
7.60 Ask Size: 10,000 |
Dominos Pizza Inc | 359.6328 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: | 359.6328 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 359.6328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0743 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 81.0743 |
| Distance to strike price %: | 19.38% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.34 |
|---|---|
| High: | 8.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +57.46% | ||
| 3 Months | -7.35% | ||
| YTD | +10.00% | ||
| 1 Year | +68.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.64 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 5.09 |
| 6M High / 6M Low: | 17.47 | 4.42 |
| High (YTD): | 24/06/2024 | 17.47 |
| Low (YTD): | 03/09/2024 | 4.42 |
| 52W High: | 24/06/2024 | 17.47 |
| 52W Low: | 20/11/2023 | 3.60 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.56 | |
| Avg. volume 6M: | 1.68 | |
| Avg. price 1Y: | 9.44 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 141.80% | |
| Volatility 6M: | 148.93% | |
| Volatility 1Y: | 133.06% | |
| Volatility 3Y: | - |
