HSBC TUR.WAR.OP.END. KTF/ DE000HG5SM89 /
| 26/09/2024 13:35:31 | Chg.+0.0200 | Bid15:30:34 | Ask15:30:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +1.69% | 1.1900 Bid Size: 15,000 |
1.2300 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 61.082 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.082 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 61.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0516 |
| Distance to knock-out %: | 7.64% |
| Distance to strike price: | 5.0516 |
| Distance to strike price %: | 7.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | +84.62% | ||
| YTD | -11.11% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.9300 |
| 6M High / 6M Low: | 1.3600 | 0.4500 |
| High (YTD): | 02/02/2024 | 1.7600 |
| Low (YTD): | 15/07/2024 | 0.4500 |
| 52W High: | 02/02/2024 | 1.7600 |
| 52W Low: | 12/10/2023 | 0.4400 |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1870 | |
| Avg. volume 1M: | 52.9130 | |
| Avg. price 6M: | 0.8789 | |
| Avg. volume 6M: | 31.8062 | |
| Avg. price 1Y: | 1.0518 | |
| Avg. volume 1Y: | 16.6016 | |
| Volatility 1M: | 102.22% | |
| Volatility 6M: | 134.22% | |
| Volatility 1Y: | 122.11% | |
| Volatility 3Y: | - |
