HSBC Knock-Out CAG/ DE000HG3TP95 /
| 09/08/2024 20:00:45 | Chg.-0.130 | Bid20:30:03 | Ask20:30:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -2.56% | 4.880 Bid Size: 10,000 |
4.960 Ask Size: 10,000 |
Conagra Brands Inc | 25.0216 - | 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: | 25.0216 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 25.0216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5888 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 2.5888 |
| Distance to strike price %: | 9.38% |
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 %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | +38.27% | ||
| 3 Months | -15.24% | ||
| YTD | +23.75% | ||
| 1 Year | -29.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.240 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 24/04/2024 | 6.490 |
| Low (YTD): | 14/02/2024 | 2.330 |
| 52W High: | 09/08/2023 | 7.070 |
| 52W Low: | 05/10/2023 | 1.880 |
| Avg. price 1W: | 4.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.61% | |
| Volatility 6M: | 133.67% | |
| Volatility 1Y: | 142.79% | |
| Volatility 3Y: | - |
