HSBC Knock-Out DPZ/ DE000HS06SA1 /
2024-06-21 8:23:24 AM | Chg.+0.02 | Bid9:41:48 AM | Ask9:41:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.73EUR | +1.17% | 1.73 Bid Size: 20,000 |
1.79 Ask Size: 20,000 |
Dominos Pizza Inc | 341.8102 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06SA |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 341.8102 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 341.8102 |
Knock-out violated on: | - |
Distance to knock-out: | 177.9871 |
Distance to knock-out %: | 35.89% |
Distance to strike price: | 177.9871 |
Distance to strike price %: | 35.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.73 |
---|---|
High: | 1.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | +8.13% | ||
3 Months | +53.10% | ||
YTD | +124.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.71 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.51 |
6M High / 6M Low: | 1.80 | 0.67 |
High (YTD): | 2024-06-18 | 1.80 |
Low (YTD): | 2024-01-05 | 0.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.34% | |
Volatility 6M: | 83.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |