HSBC Knock-Out CAG/ DE000HG3TP95 /
| 24/06/2024 21:39:19 | Chg.+0.54 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | +14.17% | - Bid Size: - |
- Ask Size: - |
Conagra Brands Inc | 24.9833 - | 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: | 24.9833 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.77 |
|---|---|
| High: | 4.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.17% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | +1.64% | ||
| YTD | +9.02% | ||
| 1 Year | -54.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 3.42 |
| 6M High / 6M Low: | 6.50 | 2.32 |
| High (YTD): | 24/04/2024 | 6.50 |
| Low (YTD): | 14/02/2024 | 2.32 |
| 52W High: | 04/07/2023 | 9.78 |
| 52W Low: | 05/10/2023 | 1.86 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.95% | |
| Volatility 6M: | 135.06% | |
| Volatility 1Y: | 137.00% | |
| Volatility 3Y: | - |
