HSBC Knock-Out CAG/ DE000HG3TP95 /
| 2024-10-11 9:35:27 PM | Chg.+0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +0.79% | 3.810 Bid Size: 10,000 |
3.990 Ask Size: 10,000 |
Conagra Brands Inc | 25.4045 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TP9 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4045 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 25.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1794 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 1.1794 |
| Distance to strike price %: | 4.44% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -38.82% | ||
| 3 Months | +18.21% | ||
| YTD | -4.25% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 3.590 |
| 6M High / 6M Low: | 7.070 | 3.070 |
| High (YTD): | 2024-09-09 | 7.070 |
| Low (YTD): | 2024-02-14 | 2.330 |
| 52W High: | 2024-09-09 | 7.070 |
| 52W Low: | 2024-02-14 | 2.330 |
| Avg. price 1W: | 3.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.40% | |
| Volatility 6M: | 117.21% | |
| Volatility 1Y: | 131.41% | |
| Volatility 3Y: | - |
