HSBC TUR.WAR.OP.END. CAO/ DE000HS27JZ3 /
27/05/2024 13:37:24 | Chg.0.0000 | Bid15:27:50 | Ask15:27:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
Conagra Brands Inc | 27.0277 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS27JZ |
Currency: | EUR |
Underlying: | Conagra Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.0277 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.21 |
Knock-out: | 27.0277 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8292 |
Distance to knock-out %: | 10.21% |
Distance to strike price: | 2.8292 |
Distance to strike price %: | 10.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | -19.05% | ||
3 Months | +142.86% | ||
YTD | +61.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.3300 |
6M High / 6M Low: | 0.4500 | 0.0400 |
High (YTD): | 24/04/2024 | 0.4500 |
Low (YTD): | 14/02/2024 | 0.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3779 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2609 | |
Avg. volume 6M: | 65.0484 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.46% | |
Volatility 6M: | 315.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |