HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
| 21/06/2024 21:35:52 | Chg.+0.0200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +0.84% | 2.4000 Bid Size: 50,000 |
2.4200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 40.9038 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9038 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 40.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0573 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 21.0573 |
| Distance to strike price %: | 33.98% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -19.73% | ||
| YTD | -19.73% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.3500 |
| 6M High / 6M Low: | 3.4600 | 2.3500 |
| High (YTD): | 02/02/2024 | 3.4600 |
| Low (YTD): | 14/06/2024 | 2.3500 |
| 52W High: | 02/02/2024 | 3.4600 |
| 52W Low: | 12/10/2023 | 2.1200 |
| Avg. price 1W: | 2.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4778 | |
| Avg. volume 1M: | .7826 | |
| Avg. price 6M: | 2.8537 | |
| Avg. volume 6M: | .9440 | |
| Avg. price 1Y: | 2.8975 | |
| Avg. volume 1Y: | 6.3242 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | - |
