HSBC TUR.WAR.OP.END. CAO/ DE000HS27JZ3 /
| 2024-05-24 9:36:40 PM | Chg.-0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -2.86% | 0.3200 Bid Size: 40,000 |
0.3400 Ask Size: 40,000 |
Conagra Brands Inc | 27.0013 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27JZ |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0013 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 27.0013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8291 |
| Distance to knock-out %: | 10.21% |
| Distance to strike price: | 2.8291 |
| 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: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | +126.67% | ||
| 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): | 2024-04-24 | 0.4500 |
| Low (YTD): | 2024-02-14 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2609 | |
| Avg. volume 6M: | 65.0484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 315.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
