HSBC Knock-Out CAG/ DE000HG3TP95 /
| 28/06/2024 21:35:20 | Chg.+0.080 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +2.50% | 3.380 Bid Size: 10,000 |
3.560 Ask Size: 10,000 |
Conagra Brands Inc | 25.0077 - | 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: | 25.0077 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.58 |
| Knock-out: | 25.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2876 |
| Distance to knock-out %: | 4.90% |
| Distance to strike price: | 1.2876 |
| Distance to strike price %: | 4.90% |
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 %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.23% | ||
|---|---|---|---|
| 1 Month | -30.36% | ||
| 3 Months | -31.38% | ||
| YTD | -18.00% | ||
| 1 Year | -62.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.200 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 24/04/2024 | 6.490 |
| Low (YTD): | 14/02/2024 | 2.330 |
| 52W High: | 04/07/2023 | 9.790 |
| 52W Low: | 05/10/2023 | 1.880 |
| Avg. price 1W: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.32% | |
| Volatility 6M: | 137.98% | |
| Volatility 1Y: | 137.51% | |
| Volatility 3Y: | - |
