HSBC TUR.WAR.OP.END. CAO/ DE000HS7HSX4 /
| 02/08/2024 21:35:47 | Chg.+0.340 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +5.38% | 6.770 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
ConAgra Brands Inc | 23.7133 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HSX |
| Currency: | EUR |
| Underlying: | ConAgra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7133 USD |
| Maturity: | Endless |
| Issue date: | 24/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 23.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8809 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 5.8809 |
| Distance to strike price %: | 21.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.67% | ||
|---|---|---|---|
| 1 Month | +55.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 4.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.288 | |
| Avg. volume 1M: | .174 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
