HSBC Knock-Out CAG/ DE000HG3TP95 /
| 10/16/2024 8:33:25 AM | Chg.-0.04 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -1.00% | 3.97 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
Conagra Brands Inc | 25.428 - | 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: | 25.428 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 25.428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7607 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 1.7607 |
| Distance to strike price %: | 6.48% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -41.96% | ||
| 3 Months | +7.59% | ||
| YTD | -0.50% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 3.57 |
| 6M High / 6M Low: | 7.08 | 3.11 |
| High (YTD): | 9/10/2024 | 7.08 |
| Low (YTD): | 2/14/2024 | 2.32 |
| 52W High: | 9/10/2024 | 7.08 |
| 52W Low: | 2/14/2024 | 2.32 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.22% | |
| Volatility 6M: | 116.93% | |
| Volatility 1Y: | 131.62% | |
| Volatility 3Y: | - |
