HSBC TUR.WAR.OP.END. DDN/ DE000HG4ZG55 /
| 2024-05-21 3:35:40 PM | Chg.-0.0700 | Bid4:37:01 PM | Ask4:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -2.50% | 2.6000 Bid Size: 20,000 |
2.6100 Ask Size: 20,000 |
Darden Restaurants I... | 122.1135 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1135 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 122.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.12 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 17.12 |
| Distance to strike price %: | 12.30% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -35.15% | ||
| YTD | -32.92% | ||
| 1 Year | -37.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.3100 |
| 6M High / 6M Low: | 5.0500 | 2.3100 |
| High (YTD): | 2024-03-06 | 5.0500 |
| Low (YTD): | 2024-05-09 | 2.3100 |
| 52W High: | 2023-07-20 | 5.1600 |
| 52W Low: | 2023-10-13 | 1.5900 |
| Avg. price 1W: | 2.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7827 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7174 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 71.02% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | - |
