HSBC Knock-Out KTF/ DE000HG29D90 /
| 2024-06-21 9:38:42 PM | Chg.+0.020 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 55.9472 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D9 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9472 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 55.9472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0139 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 6.0139 |
| Distance to strike price %: | 9.71% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -21.60% | ||
| 3 Months | -39.51% | ||
| YTD | -40.96% | ||
| 1 Year | -50.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.940 |
| 6M High / 6M Low: | 2.120 | 0.940 |
| High (YTD): | 2024-02-02 | 2.120 |
| Low (YTD): | 2024-06-14 | 0.940 |
| 52W High: | 2023-08-03 | 2.150 |
| 52W Low: | 2023-10-12 | 0.790 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | 74.61% | |
| Volatility 3Y: | - |
