HSBC TUR.WAR.OP.END. DDN/ DE000HG567C0 /
| 9/2/2024 9:37:25 PM | Chg.-0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | -0.45% | 4.4200 Bid Size: 10,000 |
4.5400 Ask Size: 10,000 |
Darden Restaurants I... | 109.4227 - | 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: | 109.4227 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 109.4227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0519 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 33.0519 |
| Distance to strike price %: | 23.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +39.43% | ||
| 3 Months | +14.51% | ||
| YTD | -16.92% | ||
| 1 Year | -7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 2.9000 |
| 6M High / 6M Low: | 6.3500 | 2.7300 |
| High (YTD): | 3/6/2024 | 6.3500 |
| Low (YTD): | 7/10/2024 | 2.7300 |
| 52W High: | 3/6/2024 | 6.3500 |
| 52W Low: | 7/10/2024 | 2.7300 |
| Avg. price 1W: | 4.3100 | |
| Avg. volume 1W: | 8,000 | |
| Avg. price 1M: | 3.6314 | |
| Avg. volume 1M: | 1,904.7619 | |
| Avg. price 6M: | 4.1488 | |
| Avg. volume 6M: | 314.9606 | |
| Avg. price 1Y: | 4.4001 | |
| Avg. volume 1Y: | 157.4803 | |
| Volatility 1M: | 119.70% | |
| Volatility 6M: | 84.31% | |
| Volatility 1Y: | 71.03% | |
| Volatility 3Y: | - |
