HSBC Knock-Out DRI/ DE000HG4ZG63 /
| 09/08/2024 21:42:21 | Chg.-0.11 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -8.80% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 130.9275 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG6 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.9275 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.20 |
| Knock-out: | 130.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2362 |
| Distance to knock-out %: | -0.18% |
| Distance to strike price: | -0.2362 |
| Distance to strike price %: | -0.18% |
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: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | -36.31% | ||
| YTD | -66.27% | ||
| 1 Year | -67.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 0.91 |
| 6M High / 6M Low: | 4.41 | 0.75 |
| High (YTD): | 06/03/2024 | 4.41 |
| Low (YTD): | 10/07/2024 | 0.75 |
| 52W High: | 06/03/2024 | 4.41 |
| 52W Low: | 10/07/2024 | 0.75 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 281.84% | |
| Volatility 6M: | 165.73% | |
| Volatility 1Y: | 143.23% | |
| Volatility 3Y: | - |
