HSBC Knock-Out DRI/ DE000HG4ZG71 /
| 6/17/2024 8:37:59 AM | Chg.+0.05 | Bid9:16:52 AM | Ask9:16:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +3.05% | 1.70 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
Darden Restaurants I... | 130.6304 - | 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: | 130.6304 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.03 |
| Knock-out: | 130.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7374 |
| Distance to knock-out %: | 5.59% |
| Distance to strike price: | 7.7374 |
| Distance to strike price %: | 5.59% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -24.55% | ||
| 3 Months | -57.75% | ||
| YTD | -49.40% | ||
| 1 Year | -57.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.51 |
| 6M High / 6M Low: | 4.37 | 1.51 |
| High (YTD): | 3/6/2024 | 4.37 |
| Low (YTD): | 5/29/2024 | 1.51 |
| 52W High: | 7/20/2023 | 4.52 |
| 52W Low: | 10/13/2023 | 0.90 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.13% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 107.05% | |
| Volatility 3Y: | - |
