HSBC Knock-Out DRI/ DE000HG4ZG55 /
10/4/2024 9:35:28 PM | Chg.+0.250 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.590EUR | +7.49% | 3.620 Bid Size: 20,000 |
3.690 Ask Size: 20,000 |
Darden Restaurants I... | 125.2328 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4ZG5 |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.2328 - |
Maturity: | Endless |
Issue date: | 8/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 125.2328 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0891 |
Distance to knock-out %: | 16.13% |
Distance to strike price: | 24.0891 |
Distance to strike price %: | 16.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.350 |
---|---|
High: | 3.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.27% | ||
---|---|---|---|
1 Month | +16.18% | ||
3 Months | +77.72% | ||
YTD | -10.92% | ||
1 Year | +64.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.590 | 3.340 |
---|---|---|
1M High / 1M Low: | 4.250 | 2.850 |
6M High / 6M Low: | 4.250 | 1.370 |
High (YTD): | 3/6/2024 | 5.050 |
Low (YTD): | 7/10/2024 | 1.370 |
52W High: | 3/6/2024 | 5.050 |
52W Low: | 7/10/2024 | 1.370 |
Avg. price 1W: | 3.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.94% | |
Volatility 6M: | 140.41% | |
Volatility 1Y: | 114.77% | |
Volatility 3Y: | - |