HSBC Knock-Out DRI/ DE000HG567C0 /
| 14/06/2024 21:36:17 | Chg.+0.05 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 108.2696 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2696 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 108.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0982 |
| Distance to knock-out %: | 21.75% |
| Distance to strike price: | 30.0982 |
| Distance to strike price %: | 21.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -38.10% | ||
| YTD | -29.55% | ||
| 1 Year | -36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.57 |
| 6M High / 6M Low: | 6.35 | 3.57 |
| High (YTD): | 06/03/2024 | 6.35 |
| Low (YTD): | 29/05/2024 | 3.57 |
| 52W High: | 06/03/2024 | 6.35 |
| 52W Low: | 13/10/2023 | 2.87 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 51.37% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
