HSBC Knock-Out DRI/ DE000HG567C0 /
| 24/01/2025 14:05:49 | Chg.-0.010 | Bid14:14:23 | Ask14:14:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -0.14% | 7.130 Bid Size: 10,000 |
7.230 Ask Size: 10,000 |
Darden Restaurants I... | 111.0912 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG567C |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0912 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 111.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7013 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 66.7013 |
| Distance to strike price %: | 37.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +46.61% | ||
| YTD | -1.38% | ||
| 1 Year | +38.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.210 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.770 |
| 6M High / 6M Low: | 7.390 | 2.890 |
| High (YTD): | 03/01/2025 | 7.390 |
| Low (YTD): | 10/01/2025 | 6.770 |
| 52W High: | 03/01/2025 | 7.390 |
| 52W Low: | 10/07/2024 | 2.730 |
| Avg. price 1W: | 7.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 104.01% | |
| Volatility 1Y: | 88.56% | |
| Volatility 3Y: | - |