HSBC TUR.WAR.OP.END. CAO/ DE000HS27JZ3 /
2024-08-30 9:37:31 PM | Chg.0.0000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | 0.00% | 0.3600 Bid Size: 40,000 |
0.3800 Ask Size: 40,000 |
Conagra Brands Inc | 27.4177 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: | 27.4177 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.57 |
Knock-out: | 27.4177 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9864 |
Distance to knock-out %: | 10.77% |
Distance to strike price: | 2.9864 |
Distance to strike price %: | 10.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +24.14% | ||
3 Months | +33.33% | ||
YTD | +71.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.2800 |
6M High / 6M Low: | 0.4500 | 0.1100 |
High (YTD): | 2024-04-24 | 0.4500 |
Low (YTD): | 2024-02-14 | 0.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3209 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2671 | |
Avg. volume 6M: | 62.5271 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.13% | |
Volatility 6M: | 228.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |