HSBC Knock-Out KTF/ DE000HG5V4J9 /
| 2024-06-14 4:37:45 PM | Chg.-0.03 | Bid5:10:39 PM | Ask5:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -1.26% | 2.35 Bid Size: 50,000 |
2.36 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 40.8338 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8338 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 40.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1771 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 20.1771 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -17.25% | ||
| YTD | -20.34% | ||
| 1 Year | -27.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.36 |
| 6M High / 6M Low: | 3.46 | 2.36 |
| High (YTD): | 2024-02-02 | 3.46 |
| Low (YTD): | 2024-06-12 | 2.36 |
| 52W High: | 2024-02-02 | 3.46 |
| 52W Low: | 2023-10-12 | 2.12 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | - |
