HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
| 6/20/2024 1:35:06 PM | Chg.+0.0100 | Bid3:10:57 PM | Ask3:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.8600 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 57.0095 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0095 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 57.0095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0445 |
| Distance to knock-out %: | 6.63% |
| Distance to strike price: | 4.0445 |
| Distance to strike price %: | 6.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -37.93% | ||
| YTD | -43.75% | ||
| 1 Year | -52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.8500 |
| 6M High / 6M Low: | 2.0200 | 0.8500 |
| High (YTD): | 2/2/2024 | 2.0200 |
| Low (YTD): | 6/14/2024 | 0.8500 |
| 52W High: | 8/3/2023 | 2.0500 |
| 52W Low: | 10/12/2023 | 0.6900 |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0265 | |
| Avg. volume 1M: | 16.5217 | |
| Avg. price 6M: | 1.4047 | |
| Avg. volume 6M: | 14.0800 | |
| Avg. price 1Y: | 1.4861 | |
| Avg. volume 1Y: | 6.8750 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 78.85% | |
| Volatility 3Y: | - |
