HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
8/16/2024 5:36:35 PM | Chg.-0.140 | Bid6:57:42 PM | Ask6:57:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | -2.80% | 4.900 Bid Size: 10,000 |
4.980 Ask Size: 10,000 |
Conagra Brands Inc | 25.0646 - | 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: | 25.0646 - |
Maturity: | Endless |
Issue date: | 6/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.47 |
Knock-out: | 25.0646 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2827 |
Distance to knock-out %: | 8.35% |
Distance to strike price: | 2.2827 |
Distance to strike price %: | 8.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | +32.43% | ||
3 Months | -17.35% | ||
YTD | +20.60% | ||
1 Year | -18.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.500 | 4.810 |
---|---|---|
1M High / 1M Low: | 5.510 | 3.670 |
6M High / 6M Low: | 6.550 | 2.830 |
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: | 5.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.373 | |
Avg. volume 1Y: | 1.070 | |
Volatility 1M: | 139.68% | |
Volatility 6M: | 123.21% | |
Volatility 1Y: | 136.83% | |
Volatility 3Y: | - |