HSBC Knock-Out DRI/ DE000HG4ZG63 /
| 7/12/2024 9:41:26 PM | Chg.+0.24 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +25.81% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 130.0303 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG6 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0303 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.15 |
| Knock-out: | 130.0303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3358 |
| Distance to knock-out %: | -0.26% |
| Distance to strike price: | -0.3358 |
| Distance to strike price %: | -0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -27.33% | ||
| 3 Months | -49.79% | ||
| YTD | -65.38% | ||
| 1 Year | -72.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 0.75 |
| 6M High / 6M Low: | 4.41 | 0.75 |
| High (YTD): | 3/6/2024 | 4.41 |
| Low (YTD): | 7/10/2024 | 0.75 |
| 52W High: | 7/20/2023 | 4.56 |
| 52W Low: | 7/10/2024 | 0.75 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 244.21% | |
| Volatility 6M: | 130.13% | |
| Volatility 1Y: | 122.88% | |
| Volatility 3Y: | - |
