HSBC Knock-Out DRI/ DE000HG5WCG0 /
| 5/23/2024 10:20:58 AM | Chg.0.000 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | 0.00% | 0.110 Bid Size: 20,000 |
0.120 Ask Size: 20,000 |
Darden Restaurants I... | 137.0491 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCG |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0491 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.45 |
| Knock-out: | 137.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3535 |
| Distance to knock-out %: | -1.75% |
| Distance to strike price: | -2.3535 |
| Distance to strike price %: | -1.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -64.52% | ||
| YTD | -59.26% | ||
| 1 Year | -64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.100 |
| 6M High / 6M Low: | 0.370 | 0.100 |
| High (YTD): | 3/6/2024 | 0.370 |
| Low (YTD): | 5/9/2024 | 0.100 |
| 52W High: | 7/20/2023 | 0.390 |
| 52W Low: | 10/13/2023 | 0.030 |
| Avg. price 1W: | 0.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.29% | |
| Volatility 6M: | 124.14% | |
| Volatility 1Y: | 194.80% | |
| Volatility 3Y: | - |
