HSBC Knock-Out DRI/ DE000HG5WCG0 /
2024-05-24 9:35:33 PM | Chg.0.000 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.100EUR | 0.00% | 0.100 Bid Size: 200,000 |
0.110 Ask Size: 200,000 |
Darden Restaurants I... | 137.0826 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WCG |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.0826 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.37 |
Knock-out: | 137.0826 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4057 |
Distance to knock-out %: | -2.55% |
Distance to strike price: | -3.4057 |
Distance to strike price %: | -2.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | -47.37% | ||
3 Months | -67.74% | ||
YTD | -62.96% | ||
1 Year | -67.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.140 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.190 | 0.100 |
6M High / 6M Low: | 0.370 | 0.100 |
High (YTD): | 2024-03-06 | 0.370 |
Low (YTD): | 2024-05-24 | 0.100 |
52W High: | 2023-07-20 | 0.390 |
52W Low: | 2023-10-13 | 0.030 |
Avg. price 1W: | 0.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.237 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 191.73% | |
Volatility 6M: | 124.41% | |
Volatility 1Y: | 195.02% | |
Volatility 3Y: | - |