HSBC Knock-Out KTF/ DE000HG29D82 /
| 31/05/2024 21:35:33 | Chg.+0.030 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | 1.430 Bid Size: 50,000 |
1.450 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 53.0662 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0662 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 53.0662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1544 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 9.1544 |
| Distance to strike price %: | 14.71% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -24.46% | ||
| 3 Months | -26.06% | ||
| YTD | -26.06% | ||
| 1 Year | -38.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.290 |
| 6M High / 6M Low: | 2.350 | 1.250 |
| High (YTD): | 02/02/2024 | 2.350 |
| Low (YTD): | 16/04/2024 | 1.250 |
| 52W High: | 02/02/2024 | 2.350 |
| 52W Low: | 12/10/2023 | 1.010 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 62.08% | |
| Volatility 3Y: | - |
