HSBC Knock-Out DRI/ DE000HG5WCG0 /
| 21/06/2024 21:37:39 | Chg.-0.030 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -18.75% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 138.0601 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCG |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0601 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.56 |
| Knock-out: | 138.0601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2478 |
| Distance to knock-out %: | 1.60% |
| Distance to strike price: | 2.2478 |
| Distance to strike price %: | 1.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -51.85% | ||
| YTD | -51.85% | ||
| 1 Year | -56.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.090 |
| 6M High / 6M Low: | 0.370 | 0.090 |
| High (YTD): | 06/03/2024 | 0.370 |
| Low (YTD): | 13/06/2024 | 0.090 |
| 52W High: | 20/07/2023 | 0.390 |
| 52W Low: | 13/10/2023 | 0.030 |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.78% | |
| Volatility 6M: | 152.74% | |
| Volatility 1Y: | 201.71% | |
| Volatility 3Y: | - |
