HSBC Knock-Out KTF/ DE000HG5V4J9 /
| 06/09/2024 11:32:29 | Chg.-0.05 | Bid11:53:47 | Ask11:53:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -1.64% | 3.01 Bid Size: 15,000 |
3.05 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 41.3817 - | 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: | 41.3817 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 41.3817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1913 |
| Distance to knock-out %: | 38.77% |
| Distance to strike price: | 26.1913 |
| Distance to strike price %: | 38.77% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +18.58% | ||
| YTD | +1.69% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.52 |
| 6M High / 6M Low: | 3.06 | 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: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
