HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 26/07/2024 21:35:30 | Chg.+0.0200 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +3.17% | 0.6500 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
Conagra Brands Inc | 23.0409 - | 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: | 23.0409 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 23.0409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5881 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 3.5881 |
| Distance to strike price %: | 13.48% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -19.75% | ||
| YTD | +10.17% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5000 |
| 6M High / 6M Low: | 0.8500 | 0.4300 |
| High (YTD): | 24/04/2024 | 0.8500 |
| Low (YTD): | 14/02/2024 | 0.4300 |
| 52W High: | 02/08/2023 | 1.0400 |
| 52W Low: | 05/10/2023 | 0.3900 |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6348 | |
| Avg. volume 6M: | 21.1024 | |
| Avg. price 1Y: | 0.6418 | |
| Avg. volume 1Y: | 13.8125 | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | 88.88% | |
| Volatility 3Y: | - |
