HSBC Knock-Out DRI/ DE000HG4ZG63 /
| 1/24/2025 8:35:35 PM | Chg.+0.170 | Bid8:53:25 PM | Ask8:53:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +3.43% | 5.160 Bid Size: 10,000 |
5.190 Ask Size: 10,000 |
Darden Restaurants I... | 134.113 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG6 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.113 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 134.113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6845 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 43.6845 |
| Distance to strike price %: | 24.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +83.21% | ||
| YTD | +1.38% | ||
| 1 Year | +59.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.020 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.540 |
| 6M High / 6M Low: | 5.180 | 0.900 |
| High (YTD): | 1/3/2025 | 5.180 |
| Low (YTD): | 1/10/2025 | 4.540 |
| 52W High: | 1/3/2025 | 5.180 |
| 52W Low: | 7/10/2024 | 0.730 |
| Avg. price 1W: | 4.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 210.25% | |
| Volatility 1Y: | 181.67% | |
| Volatility 3Y: | - |