HSBC Knock-Out DRI/ DE000HG4ZG48 /
| 6/21/2024 9:35:30 PM | Chg.-0.290 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -7.88% | 3.510 Bid Size: 20,000 |
3.550 Ask Size: 20,000 |
Darden Restaurants I... | 115.7524 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG4 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7524 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 115.7524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5555 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 24.5555 |
| Distance to strike price %: | 17.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | -28.33% | ||
| YTD | -27.25% | ||
| 1 Year | -28.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.900 |
| 6M High / 6M Low: | 5.700 | 2.900 |
| High (YTD): | 3/6/2024 | 5.700 |
| Low (YTD): | 5/29/2024 | 2.900 |
| 52W High: | 7/20/2023 | 5.750 |
| 52W Low: | 10/13/2023 | 2.230 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 66.12% | |
| Volatility 3Y: | - |
