HSBC Knock-Out DRI/ DE000HG4ZG63 /
06/09/2024 15:35:55 | Chg.+0.120 | Bid15:36:31 | Ask15:36:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +4.94% | 2.560 Bid Size: 20,000 |
2.600 Ask Size: 20,000 |
Darden Restaurants I... | 131.8299 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4ZG6 |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.8299 - |
Maturity: | Endless |
Issue date: | 15/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 131.8299 |
Knock-out violated on: | - |
Distance to knock-out: | 0.259 |
Distance to knock-out %: | 0.20% |
Distance to strike price: | 0.259 |
Distance to strike price %: | 0.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.370 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.51% | ||
---|---|---|---|
1 Month | +105.65% | ||
3 Months | +37.10% | ||
YTD | -25.00% | ||
1 Year | +8.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.440 | 0.900 |
6M High / 6M Low: | 4.390 | 0.730 |
High (YTD): | 06/03/2024 | 4.390 |
Low (YTD): | 10/07/2024 | 0.730 |
52W High: | 06/03/2024 | 4.390 |
52W Low: | 10/07/2024 | 0.730 |
Avg. price 1W: | 2.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.421 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 272.06% | |
Volatility 6M: | 199.11% | |
Volatility 1Y: | 161.76% | |
Volatility 3Y: | - |