HSBC Knock-Out DRI/ DE000HG4ZG48 /
| 7/26/2024 9:35:19 PM | Chg.-0.010 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -0.41% | 2.440 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
Darden Restaurants I... | 115.7671 - | 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: | 115.7671 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 115.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3545 |
| Distance to knock-out %: | 8.93% |
| Distance to strike price: | 11.3545 |
| Distance to strike price %: | 8.93% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -26.06% | ||
| 3 Months | -38.54% | ||
| YTD | -47.64% | ||
| 1 Year | -54.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.050 |
| 6M High / 6M Low: | 5.700 | 2.050 |
| High (YTD): | 3/6/2024 | 5.700 |
| Low (YTD): | 7/10/2024 | 2.050 |
| 52W High: | 3/6/2024 | 5.700 |
| 52W Low: | 7/10/2024 | 2.050 |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.87% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | 74.68% | |
| Volatility 3Y: | - |
