HSBC Knock-Out KTF/ DE000HG29DA0 /
| 2024-07-30 9:35:47 PM | Chg.-0.020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 58.8063 - | 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: | 58.8063 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 58.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7971 |
| Distance to knock-out %: | 4.54% |
| Distance to strike price: | 2.7971 |
| Distance to strike price %: | 4.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | -43.38% | ||
| YTD | -46.15% | ||
| 1 Year | -56.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.560 |
| 6M High / 6M Low: | 1.880 | 0.560 |
| High (YTD): | 2024-02-02 | 1.880 |
| Low (YTD): | 2024-07-15 | 0.560 |
| 52W High: | 2023-08-03 | 1.910 |
| 52W Low: | 2023-10-12 | 0.550 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.07% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | 101.11% | |
| Volatility 3Y: | - |
