HSBC Knock-Out CAG/ DE000HG3TP95 /
| 2024-05-24 9:38:50 PM | Chg.-0.17 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 24.7882 - | 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: | 24.7882 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 24.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9336 |
| Distance to knock-out %: | 10.58% |
| Distance to strike price: | 2.9336 |
| Distance to strike price %: | 10.58% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | +51.44% | ||
| YTD | +32.08% | ||
| 1 Year | -50.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 5.27 |
| 6M High / 6M Low: | 6.50 | 2.32 |
| High (YTD): | 2024-04-24 | 6.50 |
| Low (YTD): | 2024-02-14 | 2.32 |
| 52W High: | 2023-06-02 | 10.86 |
| 52W Low: | 2023-10-05 | 1.86 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 135.59% | |
| Volatility 1Y: | 133.31% | |
| Volatility 3Y: | - |
