HSBC Knock-Out DRI/  DE000HG567C0  /

Frankfurt Zert./HSBC
05/07/2024  21:35:35 Chg.-0.030 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
3.370EUR -0.88% 3.350
Bid Size: 20,000
3.390
Ask Size: 20,000
Darden Restaurants I... 108.8286 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG567C
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 108.8286 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 108.8286
Knock-out violated on: -
Distance to knock-out: 23.0969
Distance to knock-out %: 17.51%
Distance to strike price: 23.0969
Distance to strike price %: 17.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month
  -11.08%
3 Months
  -26.90%
YTD
  -36.42%
1 Year
  -41.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.370
1M High / 1M Low: 4.360 3.370
6M High / 6M Low: 6.350 3.370
High (YTD): 06/03/2024 6.350
Low (YTD): 05/07/2024 3.370
52W High: 06/03/2024 6.350
52W Low: 13/10/2023 2.880
Avg. price 1W:   3.488
Avg. volume 1W:   0.000
Avg. price 1M:   3.847
Avg. volume 1M:   0.000
Avg. price 6M:   4.749
Avg. volume 6M:   0.000
Avg. price 1Y:   4.732
Avg. volume 1Y:   0.000
Volatility 1M:   82.34%
Volatility 6M:   58.94%
Volatility 1Y:   56.59%
Volatility 3Y:   -