HSBC Knock-Out DRI/ DE000HS7QQX9 /
| 1/24/2025 9:35:14 AM | Chg.+0.020 | Bid9:42:39 AM | Ask9:42:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +0.33% | 6.100 Bid Size: 9,100 |
6.250 Ask Size: 9,100 |
Darden Restaurants I... | 122.2105 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7QQX |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2105 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 122.2105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9328 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 57.9328 |
| Distance to strike price %: | 33.04% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +57.88% | ||
| YTD | -1.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.150 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.690 |
| 6M High / 6M Low: | 6.320 | 1.910 |
| High (YTD): | 1/3/2025 | 6.320 |
| Low (YTD): | 1/10/2025 | 5.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 136.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |