HSBC Knock-Out DRI/ DE000HG4ZG55 /
| 7/12/2024 6:00:45 PM | Chg.+0.240 | Bid6:30:53 PM | Ask6:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +15.19% | 1.810 Bid Size: 20,000 |
1.820 Ask Size: 20,000 |
Darden Restaurants I... | 122.6998 - | 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: | 122.6998 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 122.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.56 |
| Distance to knock-out %: | 0.45% |
| Distance to strike price: | 0.56 |
| Distance to strike price %: | 0.45% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -39.93% | ||
| YTD | -54.84% | ||
| 1 Year | -61.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 1.370 |
| 6M High / 6M Low: | 5.050 | 1.370 |
| High (YTD): | 3/6/2024 | 5.050 |
| Low (YTD): | 7/10/2024 | 1.370 |
| 52W High: | 7/20/2023 | 5.150 |
| 52W Low: | 7/10/2024 | 1.370 |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.53% | |
| Volatility 6M: | 94.03% | |
| Volatility 1Y: | 88.25% | |
| Volatility 3Y: | - |
