HSBC Knock-Out CAG/ DE000HG3UT15 /
| 7/9/2024 8:37:42 PM | Chg.+0.030 | Bid8:43:53 PM | Ask8:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | 0.550 Bid Size: 40,000 |
0.560 Ask Size: 40,000 |
Conagra Brands Inc | 22.945 - | 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: | 22.945 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 22.945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2824 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 3.2824 |
| Distance to strike price %: | 12.52% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | -30.00% | ||
| YTD | -3.45% | ||
| 1 Year | -47.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.500 |
| 6M High / 6M Low: | 0.840 | 0.420 |
| High (YTD): | 4/24/2024 | 0.840 |
| Low (YTD): | 2/14/2024 | 0.420 |
| 52W High: | 7/24/2023 | 1.050 |
| 52W Low: | 10/5/2023 | 0.370 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.632 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | 87.28% | |
| Volatility 1Y: | 89.64% | |
| Volatility 3Y: | - |
