HSBC Knock-Out DRI/ DE000HG4ZG48 /
7/30/2024 11:41:57 AM | Chg.+0.04 | Bid11:47:01 AM | Ask11:47:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +1.41% | 2.87 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
Darden Restaurants I... | 115.8525 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4ZG4 |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.8525 - |
Maturity: | Endless |
Issue date: | 8/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 115.8525 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6985 |
Distance to knock-out %: | 9.17% |
Distance to strike price: | 11.6985 |
Distance to strike price %: | 9.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.78% | ||
---|---|---|---|
1 Month | -13.81% | ||
3 Months | -22.43% | ||
YTD | -38.28% | ||
1 Year | -46.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.23 |
---|---|---|
1M High / 1M Low: | 3.00 | 2.06 |
6M High / 6M Low: | 5.72 | 2.06 |
High (YTD): | 3/6/2024 | 5.72 |
Low (YTD): | 7/10/2024 | 2.06 |
52W High: | 3/6/2024 | 5.72 |
52W Low: | 7/10/2024 | 2.06 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 136.26% | |
Volatility 6M: | 85.29% | |
Volatility 1Y: | 76.50% | |
Volatility 3Y: | - |