HSBC Knock-Out KTF/ DE000HG29D66 /
| 2024-06-07 9:35:41 PM | Chg.-0.030 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -1.60% | 1.850 Bid Size: 50,000 |
1.870 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 47.9537 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9537 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 47.9537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.741 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 14.741 |
| Distance to strike price %: | 23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | -19.30% | ||
| YTD | -21.03% | ||
| 1 Year | -30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.770 |
| 6M High / 6M Low: | 2.820 | 1.740 |
| High (YTD): | 2024-02-02 | 2.820 |
| Low (YTD): | 2024-04-16 | 1.740 |
| 52W High: | 2024-02-02 | 2.820 |
| 52W Low: | 2023-10-12 | 1.470 |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 48.30% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | - |
