HSBC Knock-Out KTF/ DE000HG29DA0 /
| 2024-06-27 6:38:20 PM | Chg.-0.010 | Bid6:58:24 PM | Ask6:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.760 Bid Size: 50,000 |
0.770 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.6437 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6437 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.00 |
| Knock-out: | 58.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6747 |
| Distance to knock-out %: | 5.90% |
| Distance to strike price: | 3.6747 |
| Distance to strike price %: | 5.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | -36.97% | ||
| YTD | -47.92% | ||
| 1 Year | -57.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.700 |
| 6M High / 6M Low: | 1.880 | 0.700 |
| High (YTD): | 2024-02-02 | 1.880 |
| Low (YTD): | 2024-06-14 | 0.700 |
| 52W High: | 2023-08-03 | 1.930 |
| 52W Low: | 2023-10-12 | 0.560 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.74% | |
| Volatility 6M: | 89.89% | |
| Volatility 1Y: | 93.11% | |
| Volatility 3Y: | - |
