HSBC Knock-Out DRI/ DE000HG4ZG71 /
| 9/25/2024 8:37:06 AM | Chg.-0.07 | Bid10:18:38 AM | Ask10:18:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -2.02% | 3.42 Bid Size: 10,000 |
3.51 Ask Size: 10,000 |
Darden Restaurants I... | 132.9661 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG7 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9661 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 132.9661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2932 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 17.2932 |
| Distance to strike price %: | 11.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.25% | ||
|---|---|---|---|
| 1 Month | +71.21% | ||
| 3 Months | +64.56% | ||
| YTD | +1.50% | ||
| 1 Year | +117.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.12 |
| 6M High / 6M Low: | 3.54 | 0.70 |
| High (YTD): | 3/6/2024 | 4.37 |
| Low (YTD): | 7/10/2024 | 0.70 |
| 52W High: | 3/6/2024 | 4.37 |
| 52W Low: | 7/10/2024 | 0.70 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.27% | |
| Volatility 6M: | 208.77% | |
| Volatility 1Y: | 169.64% | |
| Volatility 3Y: | - |
