HSBC TUR.WAR.OP.END. CAO/ DE000HG3TP95 /
2024-06-05 9:36:42 PM | Chg.-0.2400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6900EUR | -4.87% | 4.7100 Bid Size: 10,000 |
4.8900 Ask Size: 10,000 |
Conagra Brands Inc | 24.8674 - | 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: | 24.8674 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.38 |
Knock-out: | 24.8674 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8699 |
Distance to knock-out %: | 3.38% |
Distance to strike price: | 0.8699 |
Distance to strike price %: | 3.38% |
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 %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9900 |
---|---|
High: | 4.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.56% | ||
---|---|---|---|
1 Month | -19.14% | ||
3 Months | +47.48% | ||
YTD | +16.38% | ||
1 Year | -56.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9300 | 4.1600 |
---|---|---|
1M High / 1M Low: | 6.1800 | 4.1600 |
6M High / 6M Low: | 6.5500 | 2.3500 |
High (YTD): | 2024-04-24 | 6.5500 |
Low (YTD): | 2024-02-14 | 2.3500 |
52W High: | 2023-06-05 | 10.8100 |
52W Low: | 2023-10-05 | 1.9900 |
Avg. price 1W: | 4.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.6174 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.3259 | |
Avg. volume 1Y: | 1.0703 | |
Volatility 1M: | 90.88% | |
Volatility 6M: | 132.85% | |
Volatility 1Y: | 128.50% | |
Volatility 3Y: | - |