HSBC Knock-Out DRI/  DE000HG4ZG71  /

Frankfurt Zert./HSBC
7/26/2024  9:35:19 PM Chg.0.000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.060
Bid Size: 10,000
1.100
Ask Size: 10,000
Darden Restaurants I... 130.9995 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4ZG7
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 130.9995 -
Maturity: Endless
Issue date: 8/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.91
Knock-out: 130.9995
Knock-out violated on: -
Distance to knock-out: -3.8779
Distance to knock-out %: -3.05%
Distance to strike price: -3.8779
Distance to strike price %: -3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -43.92%
3 Months
  -58.91%
YTD
  -68.45%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.870
1M High / 1M Low: 1.890 0.690
6M High / 6M Low: 4.350 0.690
High (YTD): 3/6/2024 4.350
Low (YTD): 7/10/2024 0.690
52W High: 3/6/2024 4.350
52W Low: 7/10/2024 0.690
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   2.482
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   281.20%
Volatility 6M:   152.96%
Volatility 1Y:   135.97%
Volatility 3Y:   -