HSBC Knock-Out CAG/ DE000HG3TP95 /
2024-07-12 6:35:40 PM | Chg.+0.110 | Bid6:35:45 PM | Ask6:35:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | +3.36% | 3.370 Bid Size: 10,000 |
3.450 Ask Size: 10,000 |
Conagra Brands Inc | 25.0938 - | 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: | 25.0938 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.56 |
Knock-out: | 25.0938 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0297 |
Distance to knock-out %: | 3.94% |
Distance to strike price: | 1.0297 |
Distance to strike price %: | 3.94% |
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 %: | 5.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.10% | ||
---|---|---|---|
1 Month | -8.15% | ||
3 Months | -25.06% | ||
YTD | -15.50% | ||
1 Year | -59.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.600 | 3.070 |
---|---|---|
1M High / 1M Low: | 4.340 | 3.070 |
6M High / 6M Low: | 6.490 | 2.330 |
High (YTD): | 2024-04-24 | 6.490 |
Low (YTD): | 2024-02-14 | 2.330 |
52W High: | 2023-07-24 | 8.710 |
52W Low: | 2023-10-05 | 1.880 |
Avg. price 1W: | 3.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.78% | |
Volatility 6M: | 132.09% | |
Volatility 1Y: | 138.01% | |
Volatility 3Y: | - |