HSBC TUR.WAR.OP.END. KTF/ DE000HG29D82 /
| 2024-06-21 9:36:09 PM | Chg.+0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +1.64% | 1.2400 Bid Size: 50,000 |
1.2600 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 53.3398 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3398 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 53.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6213 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 8.6213 |
| Distance to strike price %: | 13.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -33.33% | ||
| YTD | -35.42% | ||
| 1 Year | -43.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.1900 |
| 6M High / 6M Low: | 2.3500 | 1.1900 |
| High (YTD): | 2024-02-02 | 2.3500 |
| Low (YTD): | 2024-06-14 | 1.1900 |
| 52W High: | 2024-02-02 | 2.3500 |
| 52W Low: | 2023-10-12 | 1.0200 |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3304 | |
| Avg. volume 1M: | 4.7826 | |
| Avg. price 6M: | 1.7298 | |
| Avg. volume 6M: | 6.6560 | |
| Avg. price 1Y: | 1.8025 | |
| Avg. volume 1Y: | 10.2891 | |
| Volatility 1M: | 59.97% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | - |
