HSBC Knock-Out CAG/ DE000HG3TP95 /
| 16/07/2024 21:35:43 | Chg.+0.210 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +6.09% | 3.760 Bid Size: 10,000 |
3.940 Ask Size: 10,000 |
Conagra Brands Inc | 25.1185 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TP9 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1185 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 25.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8918 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 0.8918 |
| Distance to strike price %: | 3.43% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -26.36% | ||
| YTD | -8.50% | ||
| 1 Year | -55.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.070 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 24/04/2024 | 6.490 |
| Low (YTD): | 14/02/2024 | 2.330 |
| 52W High: | 24/07/2023 | 8.710 |
| 52W Low: | 05/10/2023 | 1.880 |
| Avg. price 1W: | 3.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.09% | |
| Volatility 6M: | 131.57% | |
| Volatility 1Y: | 138.29% | |
| Volatility 3Y: | - |
