HSBC Knock-Out DRI/ DE000HG567C0 /
| 9/25/2024 9:21:33 AM | Chg.-0.090 | Bid9:29:03 AM | Ask9:29:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.63% | 5.440 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
Darden Restaurants I... | 110.0089 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0089 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 110.0089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.198 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 43.198 |
| Distance to strike price %: | 28.20% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.87% | ||
|---|---|---|---|
| 1 Month | +35.41% | ||
| 3 Months | +30.22% | ||
| YTD | +2.45% | ||
| 1 Year | +53.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.130 |
| 6M High / 6M Low: | 5.590 | 2.730 |
| High (YTD): | 3/6/2024 | 6.350 |
| Low (YTD): | 7/10/2024 | 2.730 |
| 52W High: | 3/6/2024 | 6.350 |
| 52W Low: | 7/10/2024 | 2.730 |
| Avg. price 1W: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.74% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | 72.91% | |
| Volatility 3Y: | - |
