HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 2024-11-08 7:35:15 PM | Chg.+0.0700 | Bid7:36:31 PM | Ask7:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | +2.27% | 3.0800 Bid Size: 10,000 |
3.1600 Ask Size: 10,000 |
Conagra Brands Inc | 25.3185 - | 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: | 25.3185 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 25.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.618 |
| Distance to knock-out %: | 2.38% |
| Distance to strike price: | 0.618 |
| Distance to strike price %: | 2.38% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.13% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -37.67% | ||
| YTD | -21.59% | ||
| 1 Year | -11.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.0900 |
| 6M High / 6M Low: | 7.1400 | 3.0800 |
| High (YTD): | 2024-09-09 | 7.1400 |
| Low (YTD): | 2024-02-14 | 2.3500 |
| 52W High: | 2024-09-09 | 7.1400 |
| 52W Low: | 2024-02-14 | 2.3500 |
| Avg. price 1W: | 3.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.48% | |
| Volatility 6M: | 117.00% | |
| Volatility 1Y: | 124.57% | |
| Volatility 3Y: | - |
