HSBC Knock-Out DRI/  DE000HG567C0  /

Frankfurt Zert./HSBC
7/31/2024  9:35:38 PM Chg.-0.210 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.490EUR -5.68% 3.490
Bid Size: 20,000
3.530
Ask Size: 20,000
Darden Restaurants I... 108.5404 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG567C
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 108.5404 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 108.5404
Knock-out violated on: -
Distance to knock-out: 25.5779
Distance to knock-out %: 19.08%
Distance to strike price: 25.5779
Distance to strike price %: 19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.52%
1 Month
  -12.31%
3 Months
  -20.50%
YTD
  -34.15%
1 Year
  -42.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 2.920
1M High / 1M Low: 3.700 2.730
6M High / 6M Low: 6.350 2.730
High (YTD): 3/6/2024 6.350
Low (YTD): 7/10/2024 2.730
52W High: 3/6/2024 6.350
52W Low: 7/10/2024 2.730
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.261
Avg. volume 1M:   0.000
Avg. price 6M:   4.499
Avg. volume 6M:   0.000
Avg. price 1Y:   4.549
Avg. volume 1Y:   0.000
Volatility 1M:   109.87%
Volatility 6M:   71.67%
Volatility 1Y:   63.31%
Volatility 3Y:   -