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: | - |
