HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 2024-06-21 9:36:02 PM | Chg.+0.0300 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +5.36% | 0.5800 Bid Size: 40,000 |
0.6000 Ask Size: 40,000 |
Conagra Brands Inc | 22.8439 - | 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: | 22.8439 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 22.8439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5957 |
| Distance to knock-out %: | 13.60% |
| Distance to strike price: | 3.5957 |
| Distance to strike price %: | 13.60% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | -4.84% | ||
| YTD | 0.00% | ||
| 1 Year | -49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5500 |
| 6M High / 6M Low: | 0.8500 | 0.4300 |
| High (YTD): | 2024-04-24 | 0.8500 |
| Low (YTD): | 2024-02-14 | 0.4300 |
| 52W High: | 2023-06-22 | 1.1700 |
| 52W Low: | 2023-10-05 | 0.3900 |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6430 | |
| Avg. volume 6M: | 21.4400 | |
| Avg. price 1Y: | 0.6877 | |
| Avg. volume 1Y: | 13.8125 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
