HSBC Knock-Out DPZ/ DE000HS2Y9L9 /
20/06/2024 08:35:14 | Chg.+0.090 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.550EUR | +0.58% | 15.550 Bid Size: 10,000 |
16.090 Ask Size: 10,000 |
Dominos Pizza Inc | 366.9369 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y9L |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 366.9369 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 366.9369 |
Knock-out violated on: | - |
Distance to knock-out: | 154.7323 |
Distance to knock-out %: | 31.17% |
Distance to strike price: | 154.7323 |
Distance to strike price %: | 31.17% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.540 |
---|---|
High: | 15.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +10.44% | ||
3 Months | +80.39% | ||
YTD | +181.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.740 | 15.070 |
---|---|---|
1M High / 1M Low: | 15.740 | 12.810 |
6M High / 6M Low: | 15.740 | 4.520 |
High (YTD): | 18/06/2024 | 15.740 |
Low (YTD): | 05/01/2024 | 4.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.84% | |
Volatility 6M: | 105.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |