HSBC TUR.WAR.OP.END. KTF/ DE000HG5GRV0 /
2024-09-25 8:02:11 AM | Chg.-0.380 | Bid8:08:23 AM | Ask8:08:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.080EUR | -1.38% | 27.070 Bid Size: 10,000 |
27.770 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.7903 - | 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: | 43.7903 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 43.7903 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5145 |
Distance to knock-out %: | 33.96% |
Distance to strike price: | 22.5145 |
Distance to strike price %: | 33.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.080 |
---|---|
High: | 27.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.24% | ||
---|---|---|---|
1 Month | +8.71% | ||
3 Months | +16.93% | ||
YTD | -3.29% | ||
1 Year | -0.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.280 | 27.460 |
---|---|---|
1M High / 1M Low: | 29.190 | 24.790 |
6M High / 6M Low: | 29.190 | 19.990 |
High (YTD): | 2024-02-02 | 32.680 |
Low (YTD): | 2024-07-15 | 19.990 |
52W High: | 2024-02-02 | 32.680 |
52W Low: | 2023-10-12 | 19.280 |
Avg. price 1W: | 27.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.314 | |
Avg. volume 6M: | .775 | |
Avg. price 1Y: | 25.722 | |
Avg. volume 1Y: | 1.234 | |
Volatility 1M: | 42.27% | |
Volatility 6M: | 44.39% | |
Volatility 1Y: | 43.75% | |
Volatility 3Y: | - |