HSBC Knock-Out DPZ/ DE000HS06SA1 /
| 2024-06-21 11:36:33 AM | Chg.+0.02 | Bid12:52:36 PM | Ask12:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +1.17% | 1.73 Bid Size: 20,000 |
1.77 Ask Size: 20,000 |
Dominos Pizza Inc | 341.894 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: | 341.894 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 341.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.7759 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 168.7759 |
| Distance to strike price %: | 34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| 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: | - |
