HSBC Knock-Out DRI/ DE000HG4ZG48 /
| 24/09/2024 21:39:59 | Chg.-0.09 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 117.4776 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG4 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4776 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 117.4776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7311 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 35.7311 |
| Distance to strike price %: | 23.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.53% | ||
|---|---|---|---|
| 1 Month | +44.48% | ||
| 3 Months | +32.97% | ||
| YTD | +4.09% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.50 |
| 6M High / 6M Low: | 4.96 | 2.06 |
| High (YTD): | 06/03/2024 | 5.72 |
| Low (YTD): | 10/07/2024 | 2.06 |
| 52W High: | 06/03/2024 | 5.72 |
| 52W Low: | 10/07/2024 | 2.06 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.89% | |
| Volatility 6M: | 109.63% | |
| Volatility 1Y: | 90.94% | |
| Volatility 3Y: | - |
