HSBC Knock-Out KTF/ DE000HG38GJ5 /
| 18/10/2024 21:38:38 | Chg.+0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 45.9697 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GJ |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9697 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 45.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5446 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 19.5446 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +21.65% | ||
| YTD | -8.53% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.23 |
| 6M High / 6M Low: | 2.72 | 1.79 |
| High (YTD): | 02/02/2024 | 3.08 |
| Low (YTD): | 15/07/2024 | 1.79 |
| 52W High: | 02/02/2024 | 3.08 |
| 52W Low: | 15/07/2024 | 1.79 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |
