HSBC TUR.WAR.OP.END. KTF/ DE000HG29D66 /
2024-09-24 9:35:48 PM | Chg.-0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2900EUR | -1.72% | 2.2600 Bid Size: 50,000 |
2.3300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 48.9473 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D6 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.9473 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 48.9473 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3587 |
Distance to knock-out %: | 26.18% |
Distance to strike price: | 17.3587 |
Distance to strike price %: | 26.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3100 |
---|---|
High: | 2.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | +12.81% | ||
3 Months | +22.46% | ||
YTD | -3.38% | ||
1 Year | -4.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3800 | 2.3000 |
---|---|---|
1M High / 1M Low: | 2.4600 | 2.0200 |
6M High / 6M Low: | 2.4600 | 1.5400 |
High (YTD): | 2024-02-02 | 2.8200 |
Low (YTD): | 2024-07-15 | 1.5400 |
52W High: | 2024-02-02 | 2.8200 |
52W Low: | 2023-10-12 | 1.4800 |
Avg. price 1W: | 2.3440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2738 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9647 | |
Avg. volume 6M: | 5.9844 | |
Avg. price 1Y: | 2.1177 | |
Avg. volume 1Y: | 10.8510 | |
Volatility 1M: | 52.54% | |
Volatility 6M: | 55.55% | |
Volatility 1Y: | 53.84% | |
Volatility 3Y: | - |