HSBC Knock-Out DRI/ DE000HG4ZG63 /
| 6/21/2024 9:35:30 PM | Chg.-0.280 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -12.12% | 2.150 Bid Size: 20,000 |
2.190 Ask Size: 20,000 |
Darden Restaurants I... | 130.3377 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG6 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3377 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 130.3377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9702 |
| Distance to knock-out %: | 7.11% |
| Distance to strike price: | 9.9702 |
| Distance to strike price %: | 7.11% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.56% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | -40.47% | ||
| YTD | -40.29% | ||
| 1 Year | -43.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.550 |
| 6M High / 6M Low: | 4.390 | 1.550 |
| High (YTD): | 3/6/2024 | 4.390 |
| Low (YTD): | 6/11/2024 | 1.550 |
| 52W High: | 7/20/2023 | 4.550 |
| 52W Low: | 10/13/2023 | 0.950 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.69% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | 109.57% | |
| Volatility 3Y: | - |
