HSBC Knock-Out CAG/ DE000HS27JZ3 /
| 08/07/2024 13:41:31 | Chg.0.000 | Bid08/07/2024 | Ask08/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | 0.00% | 0.110 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
Conagra Brands Inc | 27.3073 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27JZ |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3073 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.07 |
| Knock-out: | 27.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6492 |
| Distance to knock-out %: | 2.51% |
| Distance to strike price: | 0.6492 |
| Distance to strike price %: | 2.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -59.26% | ||
| 3 Months | -73.17% | ||
| YTD | -47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.110 |
| 6M High / 6M Low: | 0.450 | 0.030 |
| High (YTD): | 24/04/2024 | 0.450 |
| Low (YTD): | 14/02/2024 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.28% | |
| Volatility 6M: | 393.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
