HSBC Knock-Out CAG/ DE000HG3UT15 /
| 2024-09-26 5:39:04 PM | Chg.0.000 | Bid6:05:34 PM | Ask6:05:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 40,000 |
0.850 Ask Size: 40,000 |
Conagra Brands Inc | 23.1441 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT1 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1441 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 23.1441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6398 |
| Distance to knock-out %: | 19.60% |
| Distance to strike price: | 5.6398 |
| Distance to strike price %: | 19.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +55.56% | ||
| YTD | +44.83% | ||
| 1 Year | +44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.740 |
| 6M High / 6M Low: | 0.900 | 0.500 |
| High (YTD): | 2024-09-10 | 0.900 |
| Low (YTD): | 2024-02-14 | 0.420 |
| 52W High: | 2024-09-10 | 0.900 |
| 52W Low: | 2023-10-05 | 0.370 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 0.633 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |
