HSBC Knock-Out CAG/ DE000HG3TP95 /
| 15/11/2024 21:35:22 | Chg.-0.820 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -35.81% | 1.440 Bid Size: 10,000 |
1.620 Ask Size: 10,000 |
Conagra Brands Inc | 25.3649 - | 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: | 25.3649 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.66 |
| Knock-out: | 25.3649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0034 |
| Distance to knock-out %: | -0.01% |
| Distance to strike price: | -0.0034 |
| Distance to strike price %: | -0.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -52.58% | ||
|---|---|---|---|
| 1 Month | -68.59% | ||
| 3 Months | -70.95% | ||
| YTD | -63.25% | ||
| 1 Year | -62.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 1.470 |
| 6M High / 6M Low: | 7.070 | 1.470 |
| High (YTD): | 09/09/2024 | 7.070 |
| Low (YTD): | 15/11/2024 | 1.470 |
| 52W High: | 09/09/2024 | 7.070 |
| 52W Low: | 15/11/2024 | 1.470 |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.77% | |
| Volatility 6M: | 131.46% | |
| Volatility 1Y: | 133.63% | |
| Volatility 3Y: | - |
