HSBC TUR.WAR.OP.END. KTF/ DE000HG5GRV0 /
| 2024-06-06 11:37:07 AM | Chg.+0.270 | Bid12:24:47 PM | Ask12:24:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.080EUR | +1.18% | 23.080 Bid Size: 10,000 |
23.480 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 42.9226 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRV |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9226 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 42.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6227 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 19.6227 |
| Distance to strike price %: | 31.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.070 |
|---|---|
| High: | 23.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -14.26% | ||
| YTD | -17.57% | ||
| 1 Year | -26.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.330 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 27.010 | 22.460 |
| 6M High / 6M Low: | 32.680 | 22.070 |
| High (YTD): | 2024-02-02 | 32.680 |
| Low (YTD): | 2024-04-15 | 22.070 |
| 52W High: | 2024-02-02 | 32.680 |
| 52W Low: | 2023-10-12 | 19.280 |
| Avg. price 1W: | 22.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.901 | |
| Avg. volume 1M: | 3.217 | |
| Avg. price 6M: | 27.067 | |
| Avg. volume 6M: | 2.320 | |
| Avg. price 1Y: | 27.443 | |
| Avg. volume 1Y: | 1.133 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 38.34% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | - |
