HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
10/11/2024 9:37:12 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5900EUR | 0.00% | 0.5800 Bid Size: 40,000 |
0.6000 Ask Size: 40,000 |
Conagra Brands Inc | 23.225 - | 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: | 23.225 - |
Maturity: | Endless |
Issue date: | 6/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 23.225 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3589 |
Distance to knock-out %: | 12.64% |
Distance to strike price: | 3.3589 |
Distance to strike price %: | 12.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5800 |
---|---|
High: | 0.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | -27.16% | ||
3 Months | +11.32% | ||
YTD | 0.00% | ||
1 Year | +31.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5900 | 0.5600 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.5600 |
6M High / 6M Low: | 0.9100 | 0.5000 |
High (YTD): | 9/10/2024 | 0.9100 |
Low (YTD): | 2/14/2024 | 0.4300 |
52W High: | 9/10/2024 | 0.9100 |
52W Low: | 2/14/2024 | 0.4300 |
Avg. price 1W: | 0.5780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7600 | |
Avg. volume 1M: | 2.5455 | |
Avg. price 6M: | 0.7028 | |
Avg. volume 6M: | 5.6615 | |
Avg. price 1Y: | 0.6472 | |
Avg. volume 1Y: | 10.6875 | |
Volatility 1M: | 112.54% | |
Volatility 6M: | 82.19% | |
Volatility 1Y: | 89.41% | |
Volatility 3Y: | - |