HSBC Knock-Out KTF/ DE000HG5V4J9 /
| 10/9/2024 2:38:07 PM | Chg.+0.01 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +0.37% | 2.71 Bid Size: 15,000 |
2.75 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 41.3782 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3782 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 41.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0379 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 23.0379 |
| Distance to strike price %: | 35.77% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | +18.86% | ||
| YTD | -8.14% | ||
| 1 Year | +14.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.70 |
| 6M High / 6M Low: | 3.12 | 2.19 |
| High (YTD): | 2/2/2024 | 3.46 |
| Low (YTD): | 7/15/2024 | 2.19 |
| 52W High: | 2/2/2024 | 3.46 |
| 52W Low: | 10/12/2023 | 2.12 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| 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: | 20.92% | |
| Volatility 6M: | 41.34% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |
