HSBC Knock-Out DRI/ DE000HG4ZG63 /
| 7/31/2024 1:43:05 PM | Chg.-0.04 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -2.40% | 1.63 Bid Size: 10,000 |
1.69 Ask Size: 10,000 |
Darden Restaurants I... | 130.6384 - | 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: | 130.6384 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.20 |
| Knock-out: | 130.6384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4907 |
| Distance to knock-out %: | 2.60% |
| Distance to strike price: | 3.4907 |
| Distance to strike price %: | 2.60% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.12% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -30.64% | ||
| YTD | -51.78% | ||
| 1 Year | -61.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 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: | 3/6/2024 | 4.41 |
| 52W Low: | 7/10/2024 | 0.75 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 276.95% | |
| Volatility 6M: | 153.14% | |
| Volatility 1Y: | 135.54% | |
| Volatility 3Y: | - |
