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: | - |