HSBC Knock-Out KTF/ DE000HG5SM89 /
| 6/7/2024 9:35:52 PM | Chg.-0.040 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -5.06% | 0.750 Bid Size: 50,000 |
0.770 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 59.7421 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7421 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.15 |
| Knock-out: | 59.7421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9526 |
| Distance to knock-out %: | 4.71% |
| Distance to strike price: | 2.9526 |
| Distance to strike price %: | 4.71% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -38.52% | ||
| YTD | -42.75% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.690 |
| 6M High / 6M Low: | 1.760 | 0.640 |
| High (YTD): | 2/2/2024 | 1.760 |
| Low (YTD): | 4/16/2024 | 0.640 |
| 52W High: | 8/3/2023 | 1.790 |
| 52W Low: | 10/12/2023 | 0.430 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.00% | |
| Volatility 6M: | 95.28% | |
| Volatility 1Y: | 100.35% | |
| Volatility 3Y: | - |
