HSBC Knock-Out KTF/ DE000HG29D90 /
18/10/2024 12:35:42 | Chg.-0.030 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | -2.26% | 1.300 Bid Size: 15,000 |
1.340 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 56.9469 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D9 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.9469 - |
Maturity: | Endless |
Issue date: | 11/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 56.9469 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3253 |
Distance to knock-out %: | 12.76% |
Distance to strike price: | 8.3253 |
Distance to strike price %: | 12.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | -20.73% | ||
3 Months | +27.45% | ||
YTD | -21.69% | ||
1 Year | +19.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.220 |
6M High / 6M Low: | 1.730 | 0.810 |
High (YTD): | 02/02/2024 | 2.120 |
Low (YTD): | 15/07/2024 | 0.810 |
52W High: | 02/02/2024 | 2.120 |
52W Low: | 15/07/2024 | 0.810 |
Avg. price 1W: | 1.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.261 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.415 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.32% | |
Volatility 6M: | 91.44% | |
Volatility 1Y: | 78.47% | |
Volatility 3Y: | - |