HSBC Knock-Out KTF/ DE000HG29D90 /
| 10/9/2024 6:38:21 PM | Chg.+0.01 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +0.78% | 1.30 Bid Size: 50,000 |
1.31 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 56.8285 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D9 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8285 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 56.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5911 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 7.5911 |
| Distance to strike price %: | 11.79% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -24.86% | ||
| 3 Months | +47.73% | ||
| YTD | -21.69% | ||
| 1 Year | +26.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.29 |
| 6M High / 6M Low: | 1.73 | 0.81 |
| High (YTD): | 2/2/2024 | 2.12 |
| Low (YTD): | 7/15/2024 | 0.81 |
| 52W High: | 2/2/2024 | 2.12 |
| 52W Low: | 10/12/2023 | 0.79 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | .77 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 82.87% | |
| Volatility 3Y: | - |
