HSBC Knock-Out DRI/ DE000HG4ZG55 /
| 5/23/2024 8:33:54 AM | Chg.0.00 | Bid10:53:18 AM | Ask10:53:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | 0.00% | 2.44 Bid Size: 10,000 |
2.50 Ask Size: 10,000 |
Darden Restaurants I... | 122.1434 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1434 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 122.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5522 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 12.5522 |
| Distance to strike price %: | 9.32% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -24.23% | ||
| 3 Months | -45.11% | ||
| YTD | -38.40% | ||
| 1 Year | -42.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.31 |
| 6M High / 6M Low: | 5.06 | 2.31 |
| High (YTD): | 3/6/2024 | 5.06 |
| Low (YTD): | 5/9/2024 | 2.31 |
| 52W High: | 7/20/2023 | 5.16 |
| 52W Low: | 10/13/2023 | 1.57 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.09% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
