HSBC TUR.WAR.OP.END. KTF/ DE000HG29DB8 /
| 2024-06-06 9:36:47 PM | Chg.+0.0600 | Bid9:47:01 PM | Ask9:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +9.52% | 0.6800 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 60.9458 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9458 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.19 |
| Knock-out: | 60.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6039 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 1.6039 |
| Distance to strike price %: | 2.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -36.11% | ||
| YTD | -44.35% | ||
| 1 Year | -56.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5800 |
| 6M High / 6M Low: | 1.6500 | 0.5300 |
| High (YTD): | 2024-02-02 | 1.6500 |
| Low (YTD): | 2024-04-15 | 0.5300 |
| 52W High: | 2023-08-03 | 1.7000 |
| 52W Low: | 2023-10-12 | 0.3300 |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8343 | |
| Avg. volume 1M: | 19.5652 | |
| Avg. price 6M: | 1.0818 | |
| Avg. volume 6M: | 55.7600 | |
| Avg. price 1Y: | 1.1608 | |
| Avg. volume 1Y: | 30.2969 | |
| Volatility 1M: | 123.06% | |
| Volatility 6M: | 101.52% | |
| Volatility 1Y: | 111.58% | |
| Volatility 3Y: | - |
