HSBC TUR.WAR.OP.END. DDN/ DE000HG567C0 /
| 7/5/2024 9:35:06 PM | Chg.-0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -2.60% | 3.3600 Bid Size: 20,000 |
3.4000 Ask Size: 20,000 |
Darden Restaurants I... | 108.8286 - | 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: | 108.8286 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 108.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0969 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 23.0969 |
| Distance to strike price %: | 17.51% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -26.90% | ||
| YTD | -36.65% | ||
| 1 Year | -40.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.3700 |
| 6M High / 6M Low: | 6.3500 | 3.3700 |
| High (YTD): | 3/6/2024 | 6.3500 |
| Low (YTD): | 7/5/2024 | 3.3700 |
| 52W High: | 7/20/2023 | 6.3600 |
| 52W Low: | 10/13/2023 | 2.8900 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7437 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.56% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
