HSBC Knock-Out DRI/ DE000HG5WCG0 /
| 2024-07-10 6:35:28 PM | Chg.-0.010 | Bid6:40:51 PM | Ask6:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 137.725 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCG |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.725 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2024-07-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 64.36 |
| Knock-out: | 137.725 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -14.4953 |
| Distance to strike price %: | -11.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -93.75% | ||
| YTD | -96.30% | ||
| 1 Year | -97.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.070 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.010 |
| 6M High / 6M Low: | 0.370 | 0.010 |
| High (YTD): | 2024-03-06 | 0.370 |
| Low (YTD): | 2024-07-10 | 0.010 |
| 52W High: | 2023-07-20 | 0.390 |
| 52W Low: | 2024-07-10 | 0.010 |
| Avg. price 1W: | 0.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 400.12% | |
| Volatility 6M: | 201.45% | |
| Volatility 1Y: | 225.29% | |
| Volatility 3Y: | - |
