HSBC TUR.WAR.OP.END. DDN/ DE000HG4ZG55 /
| 20/09/2024 21:35:11 | Chg.-0.1700 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | -4.03% | 4.0800 Bid Size: 20,000 |
4.1500 Ask Size: 20,000 |
Darden Restaurants I... | 124.8263 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.8263 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 124.8263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4591 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 27.4591 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.17% | ||
|---|---|---|---|
| 1 Month | +48.90% | ||
| 3 Months | +48.35% | ||
| YTD | -0.49% | ||
| 1 Year | +62.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 2.7000 |
| 6M High / 6M Low: | 4.3000 | 1.3800 |
| High (YTD): | 06/03/2024 | 5.0500 |
| Low (YTD): | 10/07/2024 | 1.3800 |
| 52W High: | 06/03/2024 | 5.0500 |
| 52W Low: | 10/07/2024 | 1.3800 |
| Avg. price 1W: | 3.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0973 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.59% | |
| Volatility 6M: | 138.49% | |
| Volatility 1Y: | 113.64% | |
| Volatility 3Y: | - |
