HSBC Knock-Out DPZ/  DE000HS5R8L7  /

EUWAX
6/26/2024  9:44:45 PM Chg.-0.57 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.25EUR -9.79% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 468.0782 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5R8L
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 468.0782 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.05
Knock-out: 468.0782
Knock-out violated on: -
Distance to knock-out: 55.1363
Distance to knock-out %: 11.20%
Distance to strike price: 55.1363
Distance to strike price %: 11.20%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.59%
1 Month  
+41.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 5.11
1M High / 1M Low: 6.49 3.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -