HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 2024-05-24 11:35:50 AM | Chg.0.000 | Bid12:00:18 PM | Ask12:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | 0.00% | 5.450 Bid Size: 10,000 |
5.750 Ask Size: 10,000 |
Conagra Brands Inc | 24.7882 - | 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: | 24.7882 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 24.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9228 |
| Distance to knock-out %: | 10.55% |
| Distance to strike price: | 2.9228 |
| Distance to strike price %: | 10.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | +44.24% | ||
| YTD | +36.72% | ||
| 1 Year | -49.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.310 |
| 6M High / 6M Low: | 6.550 | 2.350 |
| High (YTD): | 2024-04-24 | 6.550 |
| Low (YTD): | 2024-02-14 | 2.350 |
| 52W High: | 2023-05-24 | 11.010 |
| 52W Low: | 2023-10-05 | 1.990 |
| Avg. price 1W: | 5.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.508 | |
| Avg. volume 1Y: | 1.070 | |
| Volatility 1M: | 62.97% | |
| Volatility 6M: | 131.90% | |
| Volatility 1Y: | 127.09% | |
| Volatility 3Y: | - |
