HSBC TUR.WAR.OP.END. KTF/ DE000HG38GJ5 /
| 2024-06-21 9:35:09 PM | Chg.+0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +1.02% | 1.9900 Bid Size: 50,000 |
2.0100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 45.2814 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GJ |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2814 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 45.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6797 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 16.6797 |
| Distance to strike price %: | 26.92% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -23.17% | ||
| YTD | -23.75% | ||
| 1 Year | -30.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.9500 |
| 6M High / 6M Low: | 3.0800 | 1.9500 |
| High (YTD): | 2024-02-02 | 3.0800 |
| Low (YTD): | 2024-06-18 | 1.9500 |
| 52W High: | 2024-02-02 | 3.0800 |
| 52W Low: | 2023-10-12 | 1.7300 |
| Avg. price 1W: | 1.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4580 | |
| Avg. volume 6M: | 14.6720 | |
| Avg. price 1Y: | 2.5120 | |
| Avg. volume 1Y: | 9.6445 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 43.22% | |
| Volatility 3Y: | - |
