HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
2024-05-23 3:35:16 PM | Chg.-0.290 | Bid4:49:02 PM | Ask4:49:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | -5.14% | 5.610 Bid Size: 10,000 |
5.690 Ask Size: 10,000 |
Conagra Brands Inc | 24.7821 - | 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: | 24.7821 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.82 |
Knock-out: | 24.7821 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0789 |
Distance to knock-out %: | 11.05% |
Distance to strike price: | 3.0789 |
Distance to strike price %: | 11.05% |
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 %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.730 |
---|---|
High: | 5.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.01% | ||
---|---|---|---|
1 Month | -13.71% | ||
3 Months | +40.05% | ||
YTD | +32.75% | ||
1 Year | -52.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.880 | 5.640 |
---|---|---|
1M High / 1M Low: | 6.550 | 5.310 |
6M High / 6M Low: | 6.550 | 2.350 |
High (YTD): | 2024-04-24 | 6.550 |
Low (YTD): | 2024-02-14 | 2.350 |
52W High: | 2023-05-23 | 11.160 |
52W Low: | 2023-10-05 | 1.990 |
Avg. price 1W: | 5.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.530 | |
Avg. volume 1Y: | 1.070 | |
Volatility 1M: | 66.43% | |
Volatility 6M: | 131.85% | |
Volatility 1Y: | 127.07% | |
Volatility 3Y: | - |