HSBC Knock-Out DRI/ DE000HG4ZG55 /
| 8/30/2024 9:35:41 PM | Chg.+0.070 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +2.31% | 3.090 Bid Size: 20,000 |
3.160 Ask Size: 20,000 |
Darden Restaurants I... | 124.1844 - | 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: | 124.1844 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 124.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1768 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 18.1768 |
| Distance to strike price %: | 12.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | +45.54% | ||
| 3 Months | +22.53% | ||
| YTD | -23.08% | ||
| 1 Year | -13.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.550 |
| 6M High / 6M Low: | 5.050 | 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: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.58% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | 113.57% | |
| Volatility 3Y: | - |
