HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
| 6/28/2024 9:36:54 PM | Chg.+0.0900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +2.75% | 3.3900 Bid Size: 10,000 |
3.5700 Ask Size: 10,000 |
Conagra Brands Inc | 25.0077 - | 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: | 25.0077 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 25.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2385 |
| Distance to knock-out %: | 4.72% |
| Distance to strike price: | 1.2385 |
| Distance to strike price %: | 4.72% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -29.85% | ||
| YTD | -16.63% | ||
| 1 Year | -63.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 3.2700 |
| 6M High / 6M Low: | 6.5500 | 2.3500 |
| High (YTD): | 4/24/2024 | 6.5500 |
| Low (YTD): | 2/14/2024 | 2.3500 |
| 52W High: | 7/4/2023 | 9.7900 |
| 52W Low: | 10/5/2023 | 1.9900 |
| Avg. price 1W: | 3.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5048 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8819 | |
| Avg. volume 1Y: | 1.0745 | |
| Volatility 1M: | 118.74% | |
| Volatility 6M: | 130.84% | |
| Volatility 1Y: | 131.27% | |
| Volatility 3Y: | - |
