HSBC Knock-Out DRI/ DE000HS2K6C0 /
| 2024-07-05 9:35:32 PM | Chg.-0.020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | 0.200 Bid Size: 20,000 |
0.250 Ask Size: 20,000 |
Darden Restaurants I... | 143.8245 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K6C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8245 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 55.82 |
| Knock-out: | 143.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7606 |
| Distance to knock-out %: | -0.58% |
| Distance to strike price: | -0.7606 |
| Distance to strike price %: | -0.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -72.37% | ||
|---|---|---|---|
| 1 Month | -70.42% | ||
| 3 Months | -85.52% | ||
| YTD | -90.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.210 |
| 6M High / 6M Low: | 3.240 | 0.210 |
| High (YTD): | 2024-03-06 | 3.240 |
| Low (YTD): | 2024-07-05 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.45% | |
| Volatility 6M: | 258.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
