HSBC Knock-Out DPZ/  DE000HS37U61  /

Frankfurt Zert./HSBC
6/19/2024  9:35:41 PM Chg.-0.280 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
11.860EUR -2.31% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 406.047 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS37U6
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 406.047 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 406.047
Knock-out violated on: -
Distance to knock-out: 118.3216
Distance to knock-out %: 23.84%
Distance to strike price: 118.3216
Distance to strike price %: 23.84%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+14.15%
3 Months  
+161.23%
YTD  
+446.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 11.450
1M High / 1M Low: 12.140 9.260
6M High / 6M Low: 12.140 1.120
High (YTD): 6/18/2024 12.140
Low (YTD): 1/5/2024 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   11.842
Avg. volume 1W:   0.000
Avg. price 1M:   10.530
Avg. volume 1M:   0.000
Avg. price 6M:   6.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.95%
Volatility 6M:   213.95%
Volatility 1Y:   -
Volatility 3Y:   -