HSBC Knock-Out KTF/ DE000HG29DA0 /
| 6/7/2024 9:35:41 PM | Chg.-0.040 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -4.35% | 0.880 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.3572 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3572 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 58.3572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3375 |
| Distance to knock-out %: | 6.92% |
| Distance to strike price: | 4.3375 |
| Distance to strike price %: | 6.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | -34.81% | ||
| YTD | -38.46% | ||
| 1 Year | -50.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.810 |
| 6M High / 6M Low: | 1.880 | 0.770 |
| High (YTD): | 2/2/2024 | 1.880 |
| Low (YTD): | 4/16/2024 | 0.770 |
| 52W High: | 8/3/2023 | 1.910 |
| 52W Low: | 10/12/2023 | 0.550 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.27% | |
| Volatility 6M: | 84.15% | |
| Volatility 1Y: | 88.67% | |
| Volatility 3Y: | - |
