HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 5/24/2024 9:37:17 PM | Chg.-0.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.45% | 5.260 Bid Size: 10,000 |
5.440 Ask Size: 10,000 |
Conagra Brands Inc | 24.7882 - | 12/31/2078 | 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: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 24.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9336 |
| Distance to knock-out %: | 10.58% |
| Distance to strike price: | 2.9336 |
| Distance to strike price %: | 10.58% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | +56.03% | ||
| YTD | +34.74% | ||
| 1 Year | -49.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.310 |
| 6M High / 6M Low: | 6.550 | 2.350 |
| High (YTD): | 4/24/2024 | 6.550 |
| Low (YTD): | 2/14/2024 | 2.350 |
| 52W High: | 6/2/2023 | 10.880 |
| 52W Low: | 10/5/2023 | 1.990 |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.466 | |
| Avg. volume 1Y: | 1.075 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 131.67% | |
| Volatility 1Y: | 127.29% | |
| Volatility 3Y: | - |
