HSBC Knock-Out KTF/ DE000HG5V4K7 /
| 2024-06-20 11:51:02 AM | Chg.-0.020 | Bid11:57:18 AM | Ask11:57:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | 0.860 Bid Size: 15,000 |
0.900 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 57.0095 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0095 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 57.0095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0445 |
| Distance to knock-out %: | 6.63% |
| Distance to strike price: | 4.0445 |
| Distance to strike price %: | 6.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | -40.69% | ||
| YTD | -44.87% | ||
| 1 Year | -54.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.840 |
| 6M High / 6M Low: | 2.020 | 0.840 |
| High (YTD): | 2024-02-02 | 2.020 |
| Low (YTD): | 2024-06-14 | 0.840 |
| 52W High: | 2023-08-03 | 2.030 |
| 52W Low: | 2023-10-12 | 0.680 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 2.048 | |
| Avg. price 1Y: | 1.480 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 82.81% | |
| Volatility 6M: | 75.49% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
