HSBC Knock-Out DRI/ DE000HG567C0 /
| 6/7/2024 9:46:08 PM | Chg.-0.11 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 108.0841 - | 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: | 108.0841 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 108.0841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.018 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 29.018 |
| Distance to strike price %: | 21.17% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -38.32% | ||
| YTD | -28.98% | ||
| 1 Year | -36.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.57 |
| 6M High / 6M Low: | 6.35 | 3.57 |
| High (YTD): | 3/6/2024 | 6.35 |
| Low (YTD): | 5/29/2024 | 3.57 |
| 52W High: | 3/6/2024 | 6.35 |
| 52W Low: | 10/13/2023 | 2.87 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 52.73% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | - |
