HSBC TUR.WAR.OP.END. DDN/ DE000HG4ZG48 /
| 2024-11-07 9:35:11 PM | Chg.-0.300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -5.92% | 4.720 Bid Size: 20,000 |
4.790 Ask Size: 20,000 |
Darden Restaurants I... | 117.6959 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG4 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6959 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 117.6959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6513 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 35.6513 |
| Distance to strike price %: | 23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | +94.69% | ||
| YTD | +1.71% | ||
| 1 Year | +36.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 3.610 |
| 6M High / 6M Low: | 5.070 | 2.050 |
| High (YTD): | 2024-03-06 | 5.700 |
| Low (YTD): | 2024-07-10 | 2.050 |
| 52W High: | 2024-03-06 | 5.700 |
| 52W Low: | 2024-07-10 | 2.050 |
| Avg. price 1W: | 4.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.383 | |
| Avg. volume 6M: | 606.061 | |
| Avg. price 1Y: | 3.914 | |
| Avg. volume 1Y: | 312.664 | |
| Volatility 1M: | 107.02% | |
| Volatility 6M: | 112.40% | |
| Volatility 1Y: | 89.87% | |
| Volatility 3Y: | - |
