HSBC TUR.WAR.OP.END. CAO/ DE000HS27JZ3 /
| 2024-05-13 9:37:18 AM | Chg.0.0000 | Bid9:40:39 AM | Ask9:40:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4100 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
Conagra Brands Inc | 26.9155 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: | 26.9155 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 26.9155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5227 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 3.5227 |
| Distance to strike price %: | 12.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +68.00% | ||
| 3 Months | +425.00% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 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: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2470 | |
| Avg. volume 6M: | 65.0484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.59% | |
| Volatility 6M: | 315.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
