HSBC Knock-Out KTF/ DE000HG5V4J9 /
| 07/10/2024 11:37:58 | Chg.+0.03 | Bid13:29:16 | Ask13:29:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +1.09% | 2.76 Bid Size: 15,000 |
2.80 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 41.359 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.359 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 41.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5802 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 23.5802 |
| Distance to strike price %: | 36.33% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +14.94% | ||
| YTD | -6.10% | ||
| 1 Year | +18.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.72 |
| 6M High / 6M Low: | 3.12 | 2.19 |
| High (YTD): | 02/02/2024 | 3.46 |
| Low (YTD): | 15/07/2024 | 2.19 |
| 52W High: | 02/02/2024 | 3.46 |
| 52W Low: | 12/10/2023 | 2.12 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 39.10% | |
| Volatility 3Y: | - |
