HSBC TUR.WAR.OP.END. DDN/ DE000HG4ZG55 /
| 5/31/2024 9:36:21 PM | Chg.+0.1300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +5.42% | 2.5900 Bid Size: 20,000 |
2.6300 Ask Size: 20,000 |
Darden Restaurants I... | 122.4128 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4128 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 122.4128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4993 |
| Distance to knock-out %: | 6.49% |
| Distance to strike price: | 8.4993 |
| Distance to strike price %: | 6.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | -45.71% | ||
| YTD | -37.84% | ||
| 1 Year | -42.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.2400 |
| 6M High / 6M Low: | 5.0500 | 2.2400 |
| High (YTD): | 3/6/2024 | 5.0500 |
| Low (YTD): | 5/29/2024 | 2.2400 |
| 52W High: | 7/20/2023 | 5.1600 |
| 52W Low: | 10/13/2023 | 1.5900 |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6518 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.18% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
