HSBC Knock-Out DRI/ DE000HG4ZG48 /
| 2024-05-24 9:35:28 PM | Chg.-0.020 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.66% | 3.010 Bid Size: 20,000 |
3.050 Ask Size: 20,000 |
Darden Restaurants I... | 114.9328 - | 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: | 114.9328 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 114.9328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9398 |
| Distance to knock-out %: | 15.41% |
| Distance to strike price: | 20.9398 |
| Distance to strike price %: | 15.41% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -23.41% | ||
| 3 Months | -41.44% | ||
| YTD | -35.41% | ||
| 1 Year | -39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 2.970 |
| 6M High / 6M Low: | 5.700 | 2.970 |
| High (YTD): | 2024-03-06 | 5.700 |
| Low (YTD): | 2024-05-09 | 2.970 |
| 52W High: | 2023-07-20 | 5.750 |
| 52W Low: | 2023-10-13 | 2.230 |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.72% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | - |
