HSBC Knock-Out CAG/ DE000HS27JZ3 /
| 2024-10-11 9:35:20 PM | Chg.+0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +5.88% | 0.170 Bid Size: 40,000 |
0.190 Ask Size: 40,000 |
Conagra Brands Inc | 27.6941 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27JZ |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6941 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.14 |
| Knock-out: | 27.6941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2582 |
| Distance to knock-out %: | 4.73% |
| Distance to strike price: | 1.2582 |
| Distance to strike price %: | 4.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -56.10% | ||
| 3 Months | +50.00% | ||
| YTD | -14.29% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.150 |
| 6M High / 6M Low: | 0.500 | 0.100 |
| High (YTD): | 2024-09-10 | 0.500 |
| Low (YTD): | 2024-02-14 | 0.030 |
| 52W High: | 2024-09-10 | 0.500 |
| 52W Low: | 2024-02-14 | 0.030 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.80% | |
| Volatility 6M: | 220.51% | |
| Volatility 1Y: | 380.00% | |
| Volatility 3Y: | - |
