HSBC Knock-Out DRI/ DE000HG567C0 /
| 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: | - |
