HSBC Knock-Out CAG/ DE000HG3TP95 /
8/30/2024 9:39:07 PM | Chg.+0.13 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.65EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 25.1507 - | 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: | 25.1507 - |
Maturity: | Endless |
Issue date: | 6/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 25.1507 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5808 |
Distance to knock-out %: | 9.31% |
Distance to strike price: | 2.5808 |
Distance to strike price %: | 9.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.50% | ||
---|---|---|---|
1 Month | +15.07% | ||
3 Months | +20.47% | ||
YTD | +41.60% | ||
1 Year | -2.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.91 | 4.71 |
6M High / 6M Low: | 6.50 | 3.02 |
High (YTD): | 4/24/2024 | 6.50 |
Low (YTD): | 2/14/2024 | 2.32 |
52W High: | 4/24/2024 | 6.50 |
52W Low: | 10/5/2023 | 1.86 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.43% | |
Volatility 6M: | 115.26% | |
Volatility 1Y: | 143.85% | |
Volatility 3Y: | - |