HSBC Knock-Out CAG/ DE000HG3TP95 /
| 9/13/2024 9:35:50 PM | Chg.+0.110 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +1.79% | 6.340 Bid Size: 10,000 |
6.520 Ask Size: 10,000 |
Conagra Brands Inc | 25.2374 - | 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: | 25.2374 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 25.2374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7948 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 2.7948 |
| Distance to strike price %: | 9.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +82.51% | ||
| YTD | +56.50% | ||
| 1 Year | +29.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 4.940 |
| 6M High / 6M Low: | 7.070 | 3.070 |
| High (YTD): | 9/9/2024 | 7.070 |
| Low (YTD): | 2/14/2024 | 2.330 |
| 52W High: | 9/9/2024 | 7.070 |
| 52W Low: | 10/5/2023 | 1.880 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.51% | |
| Volatility 6M: | 114.90% | |
| Volatility 1Y: | 144.30% | |
| Volatility 3Y: | - |
