HSBC TUR.WAR.OP.END. DDN/ DE000HG567C0 /
| 5/24/2024 9:35:39 PM | Chg.-0.0100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -0.27% | 3.6800 Bid Size: 20,000 |
3.7200 Ask Size: 20,000 |
Darden Restaurants I... | 107.6874 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.6874 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 107.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1852 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 28.1852 |
| Distance to strike price %: | 20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | -20.65% | ||
| 3 Months | -36.38% | ||
| YTD | -30.64% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.6500 |
| 6M High / 6M Low: | 6.3500 | 3.6500 |
| High (YTD): | 3/6/2024 | 6.3500 |
| Low (YTD): | 5/9/2024 | 3.6500 |
| 52W High: | 7/20/2023 | 6.3600 |
| 52W Low: | 10/13/2023 | 2.8900 |
| Avg. price 1W: | 3.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9684 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | - |
