HSBC Knock-Out CAG/ DE000HG3UT15 /
8/30/2024 9:36:54 PM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 22.9928 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3UT1 |
Currency: | EUR |
Underlying: | Conagra Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.9928 - |
Maturity: | Endless |
Issue date: | 6/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 22.9928 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7382 |
Distance to knock-out %: | 17.09% |
Distance to strike price: | 4.7382 |
Distance to strike price %: | 17.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.04% | ||
---|---|---|---|
1 Month | +10.14% | ||
3 Months | +15.15% | ||
YTD | +31.03% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.670 |
6M High / 6M Low: | 0.840 | 0.490 |
High (YTD): | 4/24/2024 | 0.840 |
Low (YTD): | 2/14/2024 | 0.420 |
52W High: | 4/24/2024 | 0.840 |
52W Low: | 10/5/2023 | 0.370 |
Avg. price 1W: | 0.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.658 | |
Avg. volume 6M: | 31.008 | |
Avg. price 1Y: | 0.620 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 72.02% | |
Volatility 6M: | 78.96% | |
Volatility 1Y: | 93.48% | |
Volatility 3Y: | - |