HSBC Knock-Out DPZ/ DE000HS06SB9 /
| 6/19/2024 9:35:35 PM | Chg.-0.290 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.180EUR | -1.66% | 17.190 Bid Size: 10,000 |
17.730 Ask Size: 10,000 |
Dominos Pizza Inc | 348.2618 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: | 348.2618 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 348.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.1184 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 172.1184 |
| Distance to strike price %: | 34.68% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.430 |
|---|---|
| High: | 17.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +77.30% | ||
| YTD | +141.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.470 | 16.800 |
|---|---|---|
| 1M High / 1M Low: | 17.470 | 14.500 |
| 6M High / 6M Low: | 17.470 | 6.140 |
| High (YTD): | 6/18/2024 | 17.470 |
| Low (YTD): | 1/5/2024 | 6.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.564 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 87.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
