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: | - |
