HSBC Knock-Out KTF/ DE000HG29DA0 /
| 7/12/2024 9:38:56 PM | Chg.+0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 58.5615 - | 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: | 58.5615 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.24 |
| Knock-out: | 58.5615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5872 |
| Distance to knock-out %: | 2.64% |
| Distance to strike price: | 1.5872 |
| Distance to strike price %: | 2.64% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -24.71% | ||
| YTD | -55.56% | ||
| 1 Year | -58.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.630 |
| 6M High / 6M Low: | 1.880 | 0.630 |
| High (YTD): | 2/2/2024 | 1.880 |
| Low (YTD): | 7/11/2024 | 0.630 |
| 52W High: | 8/3/2023 | 1.930 |
| 52W Low: | 10/12/2023 | 0.560 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.94% | |
| Volatility 6M: | 93.82% | |
| Volatility 1Y: | 95.24% | |
| Volatility 3Y: | - |
