HSBC Knock-Out KTF/ DE000HG29DA0 /
| 7/16/2024 11:20:16 AM | Chg.-0.010 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.550 Bid Size: 15,000 |
0.590 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 58.619 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.619 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.54 |
| Knock-out: | 58.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4505 |
| Distance to knock-out %: | 0.76% |
| Distance to strike price: | 0.4505 |
| Distance to strike price %: | 0.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -28.57% | ||
| YTD | -61.54% | ||
| 1 Year | -65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.560 |
| 6M High / 6M Low: | 1.880 | 0.560 |
| High (YTD): | 2/2/2024 | 1.880 |
| Low (YTD): | 7/15/2024 | 0.560 |
| 52W High: | 8/3/2023 | 1.910 |
| 52W Low: | 10/12/2023 | 0.550 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.62% | |
| Volatility 6M: | 95.59% | |
| Volatility 1Y: | 96.39% | |
| Volatility 3Y: | - |
