HSBC TUR.WAR.OP.END. CAO/ DE000HG3UT15 /
| 2024-05-13 9:35:44 PM | Chg.-0.0300 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -3.70% | 0.7900 Bid Size: 40,000 |
0.8000 Ask Size: 40,000 |
Conagra Brands Inc | 22.6101 - | 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: | 22.6101 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 22.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9035 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 5.9035 |
| Distance to strike price %: | 20.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +65.96% | ||
| YTD | +32.20% | ||
| 1 Year | -44.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.6800 |
| 6M High / 6M Low: | 0.8500 | 0.4300 |
| High (YTD): | 2024-04-24 | 0.8500 |
| Low (YTD): | 2024-02-14 | 0.4300 |
| 52W High: | 2023-05-17 | 1.4000 |
| 52W Low: | 2023-10-05 | 0.3900 |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 68 | |
| Avg. price 1M: | 0.7758 | |
| Avg. volume 1M: | 35.7895 | |
| Avg. price 6M: | 0.6318 | |
| Avg. volume 6M: | 21.6129 | |
| Avg. price 1Y: | 0.7515 | |
| Avg. volume 1Y: | 13.9213 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 88.41% | |
| Volatility 1Y: | 83.60% | |
| Volatility 3Y: | - |
