HSBC Knock-Out CAG/ DE000HG3UT15 /
| 2024-06-24 9:36:59 PM | Chg.+0.050 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 22.8607 - | 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: | 22.8607 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 22.8607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8314 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 3.8314 |
| Distance to strike price %: | 14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +5.00% | ||
| YTD | +8.62% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.540 |
| 6M High / 6M Low: | 0.840 | 0.420 |
| High (YTD): | 2024-04-24 | 0.840 |
| Low (YTD): | 2024-02-14 | 0.420 |
| 52W High: | 2023-07-04 | 1.160 |
| 52W Low: | 2023-10-05 | 0.370 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 78.97% | |
| Volatility 6M: | 89.78% | |
| Volatility 1Y: | 88.82% | |
| Volatility 3Y: | - |
