HSBC Knock-Out DRI/ DE000HG4ZG71 /
| 9/5/2024 2:44:10 PM | Chg.+0.05 | Bid2:49:37 PM | Ask2:49:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +2.08% | 2.44 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
Darden Restaurants I... | 132.3242 - | 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: | 132.3242 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 132.3242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5667 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 10.5667 |
| Distance to strike price %: | 7.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +178.41% | ||
| 3 Months | +31.72% | ||
| YTD | -26.65% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 0.86 |
| 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: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 301.87% | |
| Volatility 6M: | 204.03% | |
| Volatility 1Y: | 167.06% | |
| Volatility 3Y: | - |
