HSBC Knock-Out KTF/ DE000HG29DA0 /
| 2024-09-04 8:25:36 AM | Chg.+0.01 | Bid10:49:11 AM | Ask10:49:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | 1.14 Bid Size: 15,000 |
1.19 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 59.3426 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3426 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 59.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9836 |
| Distance to knock-out %: | 9.16% |
| Distance to strike price: | 5.9836 |
| Distance to strike price %: | 9.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +28.89% | ||
| YTD | -19.44% | ||
| 1 Year | -15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.89 |
| 6M High / 6M Low: | 1.38 | 0.57 |
| High (YTD): | 2024-02-02 | 1.88 |
| Low (YTD): | 2024-07-15 | 0.57 |
| 52W High: | 2024-02-02 | 1.88 |
| 52W Low: | 2023-10-12 | 0.56 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 115.49% | |
| Volatility 1Y: | 106.86% | |
| Volatility 3Y: | - |
