HSBC Knock-Out DRI/  DE000HG4ZG71  /

EUWAX
7/30/2024  5:42:25 PM Chg.+0.06 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
1.48EUR +4.23% 1.48
Bid Size: 20,000
1.49
Ask Size: 20,000
Darden Restaurants I... 131.0961 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4ZG7
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 131.0961 -
Maturity: Endless
Issue date: 8/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.10
Knock-out: 131.0961
Knock-out violated on: -
Distance to knock-out: -3.5451
Distance to knock-out %: -2.78%
Distance to strike price: -3.5451
Distance to strike price %: -2.78%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.14%
1 Month
  -22.92%
3 Months
  -35.93%
YTD
  -55.69%
1 Year
  -64.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 0.86
1M High / 1M Low: 1.59 0.70
6M High / 6M Low: 4.37 0.70
High (YTD): 3/6/2024 4.37
Low (YTD): 7/10/2024 0.70
52W High: 3/6/2024 4.37
52W Low: 7/10/2024 0.70
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   292.08%
Volatility 6M:   156.82%
Volatility 1Y:   139.29%
Volatility 3Y:   -