HSBC Knock-Out DRI/ DE000HG4ZG71 /
| 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: | - |
