HSBC Knock-Out DRI/ DE000HG4ZG55 /
| 26/07/2024 21:35:19 | Chg.-0.010 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -0.56% | 1.760 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
Darden Restaurants I... | 123.1223 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1223 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 123.1223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9993 |
| Distance to knock-out %: | 3.15% |
| Distance to strike price: | 3.9993 |
| Distance to strike price %: | 3.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -32.57% | ||
| 3 Months | -46.67% | ||
| YTD | -56.33% | ||
| 1 Year | -65.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.370 |
| 6M High / 6M Low: | 5.050 | 1.370 |
| High (YTD): | 06/03/2024 | 5.050 |
| Low (YTD): | 10/07/2024 | 1.370 |
| 52W High: | 06/03/2024 | 5.050 |
| 52W Low: | 10/07/2024 | 1.370 |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.99% | |
| Volatility 6M: | 106.70% | |
| Volatility 1Y: | 95.17% | |
| Volatility 3Y: | - |
