HSBC Knock-Out DRI/ DE000HG4ZG71 /
| 1/23/2025 9:41:29 PM | Chg.- | Bid8:14:04 AM | Ask8:14:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | - | 4.94 Bid Size: 10,000 |
5.09 Ask Size: 10,000 |
Darden Restaurants I... | 134.6282 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG7 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6282 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 134.6282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7293 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 40.7293 |
| Distance to strike price %: | 23.23% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +79.85% | ||
| YTD | -2.39% | ||
| 1 Year | +53.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.94 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.49 |
| 6M High / 6M Low: | 5.11 | 0.86 |
| High (YTD): | 1/3/2025 | 5.10 |
| Low (YTD): | 1/10/2025 | 4.49 |
| 52W High: | 12/20/2024 | 5.11 |
| 52W Low: | 7/10/2024 | 0.70 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.65% | |
| Volatility 6M: | 217.68% | |
| Volatility 1Y: | 186.64% | |
| Volatility 3Y: | - |