HSBC Knock-Out KTF/ DE000HG29D90 /
| 31/07/2024 09:06:42 | Chg.-0.040 | Bid09:13:14 | Ask09:13:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.96% | 0.970 Bid Size: 15,000 |
1.020 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 56.1717 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D9 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1717 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 56.1717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4317 |
| Distance to knock-out %: | 8.82% |
| Distance to strike price: | 5.4317 |
| Distance to strike price %: | 8.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | -39.38% | ||
| YTD | -41.57% | ||
| 1 Year | -51.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.810 |
| 6M High / 6M Low: | 2.120 | 0.810 |
| High (YTD): | 02/02/2024 | 2.120 |
| Low (YTD): | 15/07/2024 | 0.810 |
| 52W High: | 02/02/2024 | 2.120 |
| 52W Low: | 12/10/2023 | 0.780 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.94% | |
| Volatility 6M: | 83.58% | |
| Volatility 1Y: | 80.44% | |
| Volatility 3Y: | - |
