HSBC Knock-Out CAG/ DE000HG3TP95 /
| 05/08/2024 21:00:36 | Chg.-0.580 | Bid21:35:01 | Ask21:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -10.53% | 4.770 Bid Size: 10,000 |
4.850 Ask Size: 10,000 |
Conagra Brands Inc | 24.9972 - | 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: | 24.9972 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 24.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6355 |
| Distance to knock-out %: | 9.54% |
| Distance to strike price: | 2.6355 |
| Distance to strike price %: | 9.54% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +60.59% | ||
| 3 Months | -15.00% | ||
| YTD | +23.25% | ||
| 1 Year | -38.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.070 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 24/04/2024 | 6.490 |
| Low (YTD): | 14/02/2024 | 2.330 |
| 52W High: | 07/08/2023 | 7.750 |
| 52W Low: | 05/10/2023 | 1.880 |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.01% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | 142.85% | |
| Volatility 3Y: | - |
