HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 2024-06-26 9:35:53 PM | Chg.-0.7500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -17.52% | 3.4700 Bid Size: 10,000 |
3.6500 Ask Size: 10,000 |
Conagra Brands Inc | 24.9955 - | 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: | 24.9955 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.48 |
| Knock-out: | 24.9955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1743 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 2.1743 |
| Distance to strike price %: | 8.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -34.99% | ||
| 3 Months | -22.59% | ||
| YTD | -12.41% | ||
| 1 Year | -63.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 5.4300 | 3.4700 |
| 6M High / 6M Low: | 6.5500 | 2.3500 |
| High (YTD): | 2024-04-24 | 6.5500 |
| Low (YTD): | 2024-02-14 | 2.3500 |
| 52W High: | 2023-07-04 | 9.7900 |
| 52W Low: | 2023-10-05 | 1.9900 |
| Avg. price 1W: | 3.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9438 | |
| Avg. volume 1Y: | 1.0703 | |
| Volatility 1M: | 122.81% | |
| Volatility 6M: | 132.86% | |
| Volatility 1Y: | 131.38% | |
| Volatility 3Y: | - |
