HSBC Knock-Out CAG/ DE000HG3TP95 /
| 2024-06-24 9:00:38 PM | Chg.+0.540 | Bid9:10:41 PM | Ask9:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +14.29% | 4.350 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
Conagra Brands Inc | 24.9833 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TP9 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9833 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 24.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7103 |
| Distance to knock-out %: | 6.41% |
| Distance to strike price: | 1.7103 |
| Distance to strike price %: | 6.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.51% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | +4.35% | ||
| YTD | +8.00% | ||
| 1 Year | -55.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 3.430 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 2024-04-24 | 6.490 |
| Low (YTD): | 2024-02-14 | 2.330 |
| 52W High: | 2023-07-04 | 9.790 |
| 52W Low: | 2023-10-05 | 1.880 |
| Avg. price 1W: | 3.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.79% | |
| Volatility 6M: | 134.89% | |
| Volatility 1Y: | 136.16% | |
| Volatility 3Y: | - |
