HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 5/27/2024 5:35:19 PM | Chg.0.0000 | Bid7:18:11 PM | Ask7:18:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | 0.00% | 0.7200 Bid Size: 40,000 |
0.7600 Ask Size: 40,000 |
Conagra Brands Inc | 22.7041 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UT1 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7041 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 22.7041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0413 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 5.0413 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +42.31% | ||
| YTD | +25.42% | ||
| 1 Year | -40.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.7300 |
| 6M High / 6M Low: | 0.8500 | 0.4300 |
| High (YTD): | 4/24/2024 | 0.8500 |
| Low (YTD): | 2/14/2024 | 0.4300 |
| 52W High: | 6/2/2023 | 1.2700 |
| 52W Low: | 10/5/2023 | 0.3900 |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7747 | |
| Avg. volume 1M: | 17.8947 | |
| Avg. price 6M: | 0.6473 | |
| Avg. volume 6M: | 21.6129 | |
| Avg. price 1Y: | 0.7298 | |
| Avg. volume 1Y: | 13.9213 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 88.74% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
