HSBC Knock-Out KTF/ DE000HG29D74 /
| 06/09/2024 09:50:40 | Chg.-0.030 | Bid10:04:28 | Ask10:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -1.40% | 2.110 Bid Size: 15,000 |
2.180 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 51.3926 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D7 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3926 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 51.3926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1828 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 16.1828 |
| Distance to strike price %: | 23.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.59% | ||
|---|---|---|---|
| 1 Month | +31.68% | ||
| 3 Months | +30.06% | ||
| YTD | +0.47% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.610 |
| 6M High / 6M Low: | 2.150 | 1.290 |
| High (YTD): | 02/02/2024 | 2.580 |
| Low (YTD): | 15/07/2024 | 1.290 |
| 52W High: | 02/02/2024 | 2.580 |
| 52W Low: | 12/10/2023 | 1.240 |
| Avg. price 1W: | 1.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.94% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
