HSBC Knock-Out KTF/ DE000HG5GRV0 /
| 2024-09-25 11:39:56 AM | Chg.-0.24 | Bid1:32:13 PM | Ask1:32:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.11EUR | -0.88% | 27.26 Bid Size: 10,000 |
27.66 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.8004 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRV |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8004 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 43.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4775 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 22.4775 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.08 |
|---|---|
| High: | 27.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +17.11% | ||
| YTD | -1.99% | ||
| 1 Year | -0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.18 | 27.35 |
|---|---|---|
| 1M High / 1M Low: | 29.20 | 24.71 |
| 6M High / 6M Low: | 29.20 | 19.95 |
| High (YTD): | 2024-02-02 | 32.69 |
| Low (YTD): | 2024-07-15 | 19.95 |
| 52W High: | 2024-02-02 | 32.69 |
| 52W Low: | 2023-10-12 | 19.23 |
| Avg. price 1W: | 27.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 50.28% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
