HSBC Knock-Out KTF/ DE000HG29DB8 /
| 2024-11-12 3:50:30 PM | Chg.0.000 | Bid3:59:31 PM | Ask3:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.360 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 62.6846 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6846 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.31 |
| Knock-out: | 62.6846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0557 |
| Distance to knock-out %: | -1.71% |
| Distance to strike price: | -1.0557 |
| Distance to strike price %: | -1.71% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.00% | ||
|---|---|---|---|
| 1 Month | -58.23% | ||
| 3 Months | -54.17% | ||
| YTD | -72.73% | ||
| 1 Year | -68.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.330 |
| 6M High / 6M Low: | 1.250 | 0.330 |
| High (YTD): | 2024-02-02 | 1.650 |
| Low (YTD): | 2024-11-11 | 0.330 |
| 52W High: | 2024-02-02 | 1.650 |
| 52W Low: | 2024-11-11 | 0.330 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.48% | |
| Volatility 6M: | 173.63% | |
| Volatility 1Y: | 140.58% | |
| Volatility 3Y: | - |
