HSBC Knock-Out DRI/ DE000HG4ZG48 /
| 2024-09-24 1:35:15 PM | Chg.+0.020 | Bid1:42:44 PM | Ask1:42:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +0.41% | 4.940 Bid Size: 10,000 |
5.030 Ask Size: 10,000 |
Darden Restaurants I... | 117.4776 - | 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: | 117.4776 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 117.4776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7311 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 35.7311 |
| Distance to strike price %: | 23.33% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | +47.46% | ||
| 3 Months | +35.71% | ||
| YTD | +6.01% | ||
| 1 Year | +57.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.490 |
| 6M High / 6M Low: | 4.920 | 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: | 4.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.37% | |
| Volatility 6M: | 107.64% | |
| Volatility 1Y: | 89.23% | |
| Volatility 3Y: | - |
