HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
2024-09-26 1:37:33 PM | Chg.+0.070 | Bid2:57:37 PM | Ask2:57:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.580EUR | +1.08% | 6.390 Bid Size: 10,000 |
6.590 Ask Size: 10,000 |
Conagra Brands Inc | 25.316 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TP9 |
Currency: | EUR |
Underlying: | Conagra Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.316 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.37 |
Knock-out: | 25.316 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4684 |
Distance to knock-out %: | 12.05% |
Distance to strike price: | 3.4684 |
Distance to strike price %: | 12.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.540 |
---|---|
High: | 6.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +20.51% | ||
3 Months | +86.40% | ||
YTD | +63.28% | ||
1 Year | +62.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 6.470 |
---|---|---|
1M High / 1M Low: | 7.140 | 5.460 |
6M High / 6M Low: | 7.140 | 3.080 |
High (YTD): | 2024-09-09 | 7.140 |
Low (YTD): | 2024-02-14 | 2.350 |
52W High: | 2024-09-09 | 7.140 |
52W Low: | 2023-10-05 | 1.990 |
Avg. price 1W: | 6.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.379 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.106 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.473 | |
Avg. volume 1Y: | 1.070 | |
Volatility 1M: | 93.72% | |
Volatility 6M: | 110.79% | |
Volatility 1Y: | 137.87% | |
Volatility 3Y: | - |