HSBC TUR.WAR.OP.END. DDN/  DE000HG567C0  /

gettex Zettex2
2024-06-05  9:36:04 AM Chg.+0.0100 Bid10:29:06 AM Ask10:29:06 AM Underlying Strike price Expiration date Option type
3.8900EUR +0.26% 3.8600
Bid Size: 10,000
3.9200
Ask Size: 10,000
Darden Restaurants I... 108.0311 - 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: 108.0311 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 108.0311
Knock-out violated on: -
Distance to knock-out: 29.6664
Distance to knock-out %: 21.55%
Distance to strike price: 29.6664
Distance to strike price %: 21.55%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8900
High: 3.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+0.78%
3 Months
  -38.25%
YTD
  -26.88%
1 Year
  -30.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9600 3.5700
1M High / 1M Low: 4.2600 3.5700
6M High / 6M Low: 6.3500 3.5700
High (YTD): 2024-03-06 6.3500
Low (YTD): 2024-05-29 3.5700
52W High: 2023-07-20 6.3600
52W Low: 2023-10-13 2.8900
Avg. price 1W:   3.7980
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8345
Avg. volume 1M:   0.0000
Avg. price 6M:   4.9982
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.9177
Avg. volume 1Y:   0.0000
Volatility 1M:   54.93%
Volatility 6M:   52.55%
Volatility 1Y:   53.82%
Volatility 3Y:   -