HSBC Knock-Out CAG/ DE000HG3TP95 /
9/9/2024 9:39:59 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.08EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 25.2126 - | 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: | 25.2126 - |
Maturity: | Endless |
Issue date: | 6/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 25.2126 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2106 |
Distance to knock-out %: | 14.32% |
Distance to strike price: | 4.2106 |
Distance to strike price %: | 14.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.08 |
---|---|
High: | 7.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.38% | ||
---|---|---|---|
1 Month | +45.38% | ||
3 Months | +65.04% | ||
YTD | +77.44% | ||
1 Year | +42.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.08 | 6.19 |
---|---|---|
1M High / 1M Low: | 7.08 | 4.71 |
6M High / 6M Low: | 7.08 | 3.11 |
High (YTD): | 9/9/2024 | 7.08 |
Low (YTD): | 2/14/2024 | 2.32 |
52W High: | 9/9/2024 | 7.08 |
52W Low: | 10/5/2023 | 1.86 |
Avg. price 1W: | 6.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.11% | |
Volatility 6M: | 113.02% | |
Volatility 1Y: | 143.96% | |
Volatility 3Y: | - |