HSBC TUR.WAR.OP.END. CAO/ DE000HS27JZ3 /
| 2024-08-02 9:36:04 PM | Chg.+0.0400 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +12.90% | 0.3600 Bid Size: 40,000 |
0.3800 Ask Size: 40,000 |
Conagra Brands Inc | 27.23 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: | 27.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 27.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6579 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 2.6579 |
| Distance to strike price %: | 9.63% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +218.18% | ||
| 3 Months | -7.89% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1100 |
| 6M High / 6M Low: | 0.4500 | 0.0400 |
| High (YTD): | 2024-04-24 | 0.4500 |
| Low (YTD): | 2024-02-14 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2409 | |
| Avg. volume 6M: | 63.5118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.80% | |
| Volatility 6M: | 325.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
