HSBC Knock-Out KTF/ DE000HG29D82 /
| 2024-06-14 4:41:25 PM | Chg.-0.01 | Bid5:10:39 PM | Ask5:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | 1.19 Bid Size: 50,000 |
1.20 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 53.2484 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2484 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 53.2484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7655 |
| Distance to knock-out %: | 12.73% |
| Distance to strike price: | 7.7655 |
| Distance to strike price %: | 12.73% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -32.39% | ||
| 3 Months | -31.21% | ||
| YTD | -36.70% | ||
| 1 Year | -45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.20 |
| 6M High / 6M Low: | 2.35 | 1.20 |
| High (YTD): | 2024-02-02 | 2.35 |
| Low (YTD): | 2024-06-13 | 1.20 |
| 52W High: | 2023-08-03 | 2.37 |
| 52W Low: | 2023-10-12 | 1.02 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | - |
