HSBC Knock-Out DRI/ DE000HS7QQX9 /
10/4/2024 9:35:21 PM | Chg.+0.260 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | +7.03% | 3.990 Bid Size: 9,100 |
4.060 Ask Size: 9,100 |
Darden Restaurants I... | 121.1335 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7QQX |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.1335 USD |
Maturity: | Endless |
Issue date: | 7/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 121.1335 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9492 |
Distance to knock-out %: | 26.08% |
Distance to strike price: | 38.9492 |
Distance to strike price %: | 26.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.720 |
---|---|
High: | 3.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | +17.51% | ||
3 Months | +65.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.700 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |