HSBC Knock-Out CAG/ DE000HG3UT15 /
| 20/06/2024 21:36:51 | Chg.-0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 22.8383 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT1 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8383 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 22.8383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5559 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 3.5559 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -27.63% | ||
| 3 Months | -6.78% | ||
| YTD | -5.17% | ||
| 1 Year | -52.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.540 |
| 6M High / 6M Low: | 0.840 | 0.420 |
| High (YTD): | 24/04/2024 | 0.840 |
| Low (YTD): | 14/02/2024 | 0.420 |
| 52W High: | 04/07/2023 | 1.160 |
| 52W Low: | 05/10/2023 | 0.370 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 0.687 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 88.31% | |
| Volatility 3Y: | - |
