HSBC Knock-Out CAG/ DE000HG3TP95 /
| 6/28/2024 9:39:31 PM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 25.0077 - | 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: | 25.0077 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 25.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2385 |
| Distance to knock-out %: | 4.72% |
| Distance to strike price: | 1.2385 |
| Distance to strike price %: | 4.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.65% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -31.32% | ||
| YTD | -17.54% | ||
| 1 Year | -64.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.21 |
| 6M High / 6M Low: | 6.50 | 2.32 |
| High (YTD): | 4/24/2024 | 6.50 |
| Low (YTD): | 2/14/2024 | 2.32 |
| 52W High: | 7/4/2023 | 9.78 |
| 52W Low: | 10/5/2023 | 1.86 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.80% | |
| Volatility 6M: | 135.31% | |
| Volatility 1Y: | 138.07% | |
| Volatility 3Y: | - |
