HSBC Knock-Out CAG/ DE000HG3UT15 /
| 2024-09-23 11:35:23 AM | Chg.0.000 | Bid1:36:39 PM | Ask1:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | 0.840 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
Conagra Brands Inc | 23.1279 - | 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: | 23.1279 - |
| 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: | 23.1279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3398 |
| Distance to knock-out %: | 18.77% |
| Distance to strike price: | 5.3398 |
| Distance to strike price %: | 18.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +46.55% | ||
| YTD | +46.55% | ||
| 1 Year | +28.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.710 |
| 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: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 94.11% | |
| Volatility 3Y: | - |
