HSBC TUR.WAR.OP.END. DDN/ DE000HG567C0 /
| 2024-09-23 9:35:49 PM | Chg.+0.220 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +4.10% | 5.650 Bid Size: 10,000 |
5.720 Ask Size: 10,000 |
Darden Restaurants I... | 109.9835 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9835 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 109.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4327 |
| Distance to knock-out %: | 27.85% |
| Distance to strike price: | 42.4327 |
| Distance to strike price %: | 27.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.70% | ||
|---|---|---|---|
| 1 Month | +39.05% | ||
| 3 Months | +29.70% | ||
| YTD | +5.08% | ||
| 1 Year | +47.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.190 |
| 6M High / 6M Low: | 5.620 | 2.730 |
| High (YTD): | 2024-03-06 | 6.350 |
| Low (YTD): | 2024-07-10 | 2.730 |
| 52W High: | 2024-03-06 | 6.350 |
| 52W Low: | 2024-07-10 | 2.730 |
| Avg. price 1W: | 5.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.554 | |
| Avg. volume 1M: | 1,904.762 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 312.500 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 156.863 | |
| Volatility 1M: | 84.28% | |
| Volatility 6M: | 86.41% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
