HSBC Knock-Out DRI/ DE000HT03P00 /
| 24/01/2025 13:39:42 | Chg.-0.01 | Bid13:46:22 | Ask13:46:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -0.38% | 2.64 Bid Size: 25,000 |
2.74 Ask Size: 25,000 |
Darden Restaurants I... | 158.2463 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT03P0 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.2463 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 158.2463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8722 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 25.8722 |
| Distance to strike price %: | 14.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.72% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +289.71% | ||
| YTD | -5.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 2.83 |
| Low (YTD): | 10/01/2025 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |