HSBC Knock-Out KTF/ DE000HG5SM89 /
| 14/06/2024 21:38:48 | Chg.-0.020 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 59.8448 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8448 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.43 |
| Knock-out: | 59.8448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6697 |
| Distance to knock-out %: | 2.71% |
| Distance to strike price: | 1.6697 |
| Distance to strike price %: | 2.71% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -49.55% | ||
| 3 Months | -50.00% | ||
| YTD | -57.58% | ||
| 1 Year | -66.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.560 |
| 6M High / 6M Low: | 1.760 | 0.560 |
| High (YTD): | 02/02/2024 | 1.760 |
| Low (YTD): | 14/06/2024 | 0.560 |
| 52W High: | 03/08/2023 | 1.810 |
| 52W Low: | 12/10/2023 | 0.430 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.09% | |
| Volatility 6M: | 94.93% | |
| Volatility 1Y: | 103.23% | |
| Volatility 3Y: | - |
