HSBC Knock-Out CAG/ DE000HG3TP95 /
| 2024-05-27 3:00:51 PM | Chg.-0.140 | Bid3:15:37 PM | Ask3:15:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -2.66% | 5.170 Bid Size: 10,000 |
5.470 Ask Size: 10,000 |
Conagra Brands Inc | 24.8125 - | 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: | 24.8125 - |
| 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: | 24.8125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9349 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 2.9349 |
| Distance to strike price %: | 10.59% |
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: | 5.230 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | +54.52% | ||
| YTD | +28.25% | ||
| 1 Year | -51.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.230 |
| 6M High / 6M Low: | 6.490 | 2.330 |
| High (YTD): | 2024-04-24 | 6.490 |
| Low (YTD): | 2024-02-14 | 2.330 |
| 52W High: | 2023-06-02 | 10.900 |
| 52W Low: | 2023-10-05 | 1.880 |
| Avg. price 1W: | 5.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.36% | |
| Volatility 6M: | 135.83% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
