HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 14/11/2024 21:35:04 | Chg.0.0000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4300 Bid Size: 40,000 |
0.4500 Ask Size: 40,000 |
Conagra Brands Inc | 23.1624 - | 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: | 23.1624 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 23.1624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.643 |
| Distance to knock-out %: | 10.24% |
| Distance to strike price: | 2.643 |
| Distance to strike price %: | 10.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -26.23% | ||
| 3 Months | -35.71% | ||
| YTD | -23.73% | ||
| 1 Year | -22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4500 |
| 6M High / 6M Low: | 0.9100 | 0.4500 |
| High (YTD): | 10/09/2024 | 0.9100 |
| Low (YTD): | 14/02/2024 | 0.4300 |
| 52W High: | 10/09/2024 | 0.9100 |
| 52W Low: | 14/02/2024 | 0.4300 |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6666 | |
| Avg. volume 6M: | .4242 | |
| Avg. price 1Y: | 0.6516 | |
| Avg. volume 1Y: | 10.6875 | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 85.02% | |
| Volatility 1Y: | 86.66% | |
| Volatility 3Y: | - |
