HSBC Knock-Out KTF/ DE000HG29D90 /
| 12/11/2024 11:38:39 | Chg.0.000 | Bid13:27:08 | Ask13:27:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.850 Bid Size: 15,000 |
0.890 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 57.2775 - | 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: | 57.2775 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 57.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3501 |
| Distance to knock-out %: | 7.06% |
| Distance to strike price: | 4.3501 |
| Distance to strike price %: | 7.06% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | -29.41% | ||
| YTD | -49.40% | ||
| 1 Year | -44.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.820 |
| 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: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | 1.402 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 119.23% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | - |
