HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 8/30/2024 9:35:23 PM | Chg.+0.020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +0.36% | 5.660 Bid Size: 10,000 |
5.840 Ask Size: 10,000 |
Conagra Brands Inc | 25.1507 - | 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: | 25.1507 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 25.1507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5808 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 2.5808 |
| Distance to strike price %: | 9.31% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +19.28% | ||
| YTD | +39.70% | ||
| 1 Year | -3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.810 |
| 6M High / 6M Low: | 6.550 | 3.050 |
| High (YTD): | 4/24/2024 | 6.550 |
| Low (YTD): | 2/14/2024 | 2.350 |
| 52W High: | 4/24/2024 | 6.550 |
| 52W Low: | 10/5/2023 | 1.990 |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.355 | |
| Avg. volume 1Y: | 1.070 | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 137.60% | |
| Volatility 3Y: | - |
