HSBC Knock-Out KTF/ DE000HG29DA0 /
| 7/29/2024 11:37:03 AM | Chg.+0.020 | Bid12:50:15 PM | Ask12:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | 0.720 Bid Size: 15,000 |
0.760 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 58.8063 - | 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: | 58.8063 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 58.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9215 |
| Distance to knock-out %: | 3.17% |
| Distance to strike price: | 1.9215 |
| Distance to strike price %: | 3.17% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | -44.62% | ||
| YTD | -50.00% | ||
| 1 Year | -61.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.570 |
| 6M High / 6M Low: | 1.880 | 0.570 |
| High (YTD): | 2/2/2024 | 1.880 |
| Low (YTD): | 7/15/2024 | 0.570 |
| 52W High: | 8/3/2023 | 1.930 |
| 52W Low: | 10/12/2023 | 0.560 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.35% | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | 100.01% | |
| Volatility 3Y: | - |
