HSBC Knock-Out KTF/ DE000HG29D90 /
| 06/09/2024 20:35:48 | Chg.+0.060 | Bid20:50:46 | Ask20:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +3.59% | 1.720 Bid Size: 50,000 |
1.730 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 56.7116 - | 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: | 56.7116 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 56.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8651 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 10.8651 |
| Distance to strike price %: | 16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.28% | ||
|---|---|---|---|
| 1 Month | +53.10% | ||
| 3 Months | +49.14% | ||
| YTD | +4.22% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.130 |
| 6M High / 6M Low: | 1.670 | 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: | 12/10/2023 | 0.780 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.95% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | 86.82% | |
| Volatility 3Y: | - |
