HSBC Knock-Out CAG/ DE000HG3TP95 /
| 7/9/2024 5:20:21 PM | Chg.+0.190 | Bid5:36:17 PM | Ask5:36:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +5.65% | 3.540 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
Conagra Brands Inc | 25.0753 - | 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: | 25.0753 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 25.0753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1526 |
| Distance to knock-out %: | 4.40% |
| Distance to strike price: | 1.1526 |
| Distance to strike price %: | 4.40% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | -42.09% | ||
| YTD | -11.25% | ||
| 1 Year | -59.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.070 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 4/24/2024 | 6.490 |
| Low (YTD): | 2/14/2024 | 2.330 |
| 52W High: | 7/24/2023 | 8.710 |
| 52W Low: | 10/5/2023 | 1.880 |
| Avg. price 1W: | 3.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.52% | |
| Volatility 6M: | 131.83% | |
| Volatility 1Y: | 137.84% | |
| Volatility 3Y: | - |
