HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 9/6/2024 5:41:48 PM | Chg.-0.31 | Bid6:36:52 PM | Ask6:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -6.18% | 4.81 Bid Size: 10,000 |
4.85 Ask Size: 10,000 |
Dominos Pizza Inc | 355.0794 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: | 355.0794 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 355.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6069 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 48.6069 |
| Distance to strike price %: | 13.20% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | -37.12% | ||
| 3 Months | -68.83% | ||
| YTD | -33.66% | ||
| 1 Year | -15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 4.42 |
| 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: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.11 | |
| Avg. volume 6M: | 1.71 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 123.71% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | 190.80% | |
| Volatility 3Y: | - |
