HSBC Knock-Out CAG/ DE000HG3TP95 /
| 11/8/2024 8:42:06 AM | Chg.-0.13 | Bid10:13:55 AM | Ask10:13:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -4.19% | 3.00 Bid Size: 10,000 |
3.20 Ask Size: 10,000 |
Conagra Brands Inc | 25.3185 - | 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: | 25.3185 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 25.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.618 |
| Distance to knock-out %: | 2.38% |
| Distance to strike price: | 0.618 |
| Distance to strike price %: | 2.38% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | -41.42% | ||
| YTD | -25.56% | ||
| 1 Year | -17.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.10 |
| 6M High / 6M Low: | 7.08 | 3.10 |
| High (YTD): | 9/10/2024 | 7.08 |
| Low (YTD): | 2/14/2024 | 2.32 |
| 52W High: | 9/10/2024 | 7.08 |
| 52W Low: | 2/14/2024 | 2.32 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.29% | |
| Volatility 6M: | 121.30% | |
| Volatility 1Y: | 128.46% | |
| Volatility 3Y: | - |
