HSBC Knock-Out CAG/ DE000HG3TP95 /
| 26/09/2024 21:35:41 | Chg.-0.050 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -0.77% | 6.630 Bid Size: 10,000 |
6.810 Ask Size: 10,000 |
Conagra Brands Inc | 25.316 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TP9 |
| Currency: | EUR |
| Underlying: | Conagra Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.316 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 25.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4684 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 3.4684 |
| Distance to strike price %: | 12.05% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +18.38% | ||
| 3 Months | +86.13% | ||
| YTD | +61.00% | ||
| 1 Year | +62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.440 |
| 6M High / 6M Low: | 7.070 | 3.070 |
| High (YTD): | 09/09/2024 | 7.070 |
| Low (YTD): | 14/02/2024 | 2.330 |
| 52W High: | 09/09/2024 | 7.070 |
| 52W Low: | 05/10/2023 | 1.880 |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | 113.24% | |
| Volatility 1Y: | 143.79% | |
| Volatility 3Y: | - |
