HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 2024-09-26 1:36:01 PM | Chg.+0.0200 | Bid2:52:11 PM | Ask2:52:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +2.35% | 0.8400 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
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: | 0.8500 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +58.18% | ||
| YTD | +47.46% | ||
| 1 Year | +47.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.7400 |
| 6M High / 6M Low: | 0.9100 | 0.5000 |
| High (YTD): | 2024-09-10 | 0.9100 |
| Low (YTD): | 2024-02-14 | 0.4300 |
| 52W High: | 2024-09-10 | 0.9100 |
| 52W Low: | 2023-10-05 | 0.3900 |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7057 | |
| Avg. volume 6M: | 5.2713 | |
| Avg. price 1Y: | 0.6382 | |
| Avg. volume 1Y: | 13.5938 | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | 90.69% | |
| Volatility 3Y: | - |
