HSBC Knock-Out CAG/ DE000HG3UT15 /
| 08/11/2024 14:48:30 | Chg.0.000 | Bid15:44:11 | Ask15:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.500 Bid Size: 40,000 |
0.510 Ask Size: 40,000 |
Conagra Brands Inc | 23.1307 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT1 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1307 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 23.1307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8111 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 2.8111 |
| Distance to strike price %: | 10.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -27.14% | ||
| YTD | -12.07% | ||
| 1 Year | -7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.510 |
| 6M High / 6M Low: | 0.900 | 0.500 |
| High (YTD): | 10/09/2024 | 0.900 |
| Low (YTD): | 14/02/2024 | 0.420 |
| 52W High: | 10/09/2024 | 0.900 |
| 52W Low: | 14/02/2024 | 0.420 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.648 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 84.60% | |
| Volatility 1Y: | 87.60% | |
| Volatility 3Y: | - |
