HSBC TUR.WAR.OP.END. DDN/ DE000HG567C0 /
| 29/07/2024 09:35:30 | Chg.+0.0300 | Bid10:44:01 | Ask10:44:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | +0.96% | 3.1500 Bid Size: 10,000 |
3.2100 Ask Size: 10,000 |
Darden Restaurants I... | 108.4871 - | 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: | 108.4871 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 108.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7484 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 18.7484 |
| Distance to strike price %: | 14.74% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | -30.70% | ||
| YTD | -40.60% | ||
| 1 Year | -47.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.7300 |
| 6M High / 6M Low: | 6.3500 | 2.7300 |
| High (YTD): | 06/03/2024 | 6.3500 |
| Low (YTD): | 10/07/2024 | 2.7300 |
| 52W High: | 06/03/2024 | 6.3500 |
| 52W Low: | 10/07/2024 | 2.7300 |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2340 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5639 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 61.65% | |
| Volatility 3Y: | - |
