HSBC TUR.WAR.OP.END. KTF/ DE000HG29D90 /
| 2024-09-25 9:36:17 AM | Chg.-0.0400 | Bid10:48:01 AM | Ask10:48:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -2.55% | 1.5300 Bid Size: 15,000 |
1.5700 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 56.9726 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D9 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9726 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 56.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3084 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 9.3084 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +37.84% | ||
| YTD | -9.47% | ||
| 1 Year | -4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.3000 |
| 6M High / 6M Low: | 1.7300 | 0.8100 |
| High (YTD): | 2024-02-02 | 2.1200 |
| Low (YTD): | 2024-07-15 | 0.8100 |
| 52W High: | 2024-02-02 | 2.1200 |
| 52W Low: | 2023-10-12 | 0.7900 |
| Avg. price 1W: | 1.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5555 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 1.2464 | |
| Avg. volume 6M: | 23.9070 | |
| Avg. price 1Y: | 1.4122 | |
| Avg. volume 1Y: | 17.8516 | |
| Volatility 1M: | 76.51% | |
| Volatility 6M: | 91.01% | |
| Volatility 1Y: | 84.49% | |
| Volatility 3Y: | - |
