HSBC Knock-Out DRI/ DE000HG5WCF2 /
| 05/07/2024 21:38:13 | Chg.0.000 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 137.085 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCF |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.085 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.89 |
| Knock-out: | 137.085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1595 |
| Distance to knock-out %: | -3.91% |
| Distance to strike price: | -5.1595 |
| Distance to strike price %: | -3.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -61.90% | ||
| YTD | -71.43% | ||
| 1 Year | -75.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.080 |
| 6M High / 6M Low: | 0.380 | 0.080 |
| High (YTD): | 06/03/2024 | 0.380 |
| Low (YTD): | 05/07/2024 | 0.080 |
| 52W High: | 20/07/2023 | 0.410 |
| 52W Low: | 13/10/2023 | 0.040 |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.65% | |
| Volatility 6M: | 157.85% | |
| Volatility 1Y: | 177.02% | |
| Volatility 3Y: | - |
