HSBC Knock-Out CAG/ DE000HG3TP95 /
02/08/2024 21:38:47 | Chg.+0.34 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.52EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 24.9788 - | 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: | 24.9788 - |
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: | 24.9788 |
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: | 4.93 |
---|---|
High: | 5.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.21% | ||
---|---|---|---|
1 Month | +76.92% | ||
3 Months | -4.00% | ||
YTD | +38.35% | ||
1 Year | -31.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 4.89 |
---|---|---|
1M High / 1M Low: | 5.52 | 3.12 |
6M High / 6M Low: | 6.50 | 2.32 |
High (YTD): | 24/04/2024 | 6.50 |
Low (YTD): | 14/02/2024 | 2.32 |
52W High: | 04/08/2023 | 8.00 |
52W Low: | 05/10/2023 | 1.86 |
Avg. price 1W: | 5.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 128.27% | |
Volatility 6M: | 135.49% | |
Volatility 1Y: | 142.51% | |
Volatility 3Y: | - |