HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 7/9/2024 3:37:29 PM | Chg.0.0000 | Bid4:01:05 PM | Ask4:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5400 Bid Size: 40,000 |
0.5500 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: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -33.75% | ||
| YTD | -10.17% | ||
| 1 Year | -50.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.5000 |
| 6M High / 6M Low: | 0.8500 | 0.4300 |
| High (YTD): | 4/24/2024 | 0.8500 |
| Low (YTD): | 2/14/2024 | 0.4300 |
| 52W High: | 7/25/2023 | 1.0500 |
| 52W Low: | 10/5/2023 | 0.3900 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6374 | |
| Avg. volume 6M: | 21.1024 | |
| Avg. price 1Y: | 0.6612 | |
| Avg. volume 1Y: | 13.8667 | |
| Volatility 1M: | 71.48% | |
| Volatility 6M: | 83.54% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | - |
