HSBC Knock-Out KTF/ DE000HG29D66 /
31/07/2024 08:26:56 | Chg.+0.01 | Bid10:05:00 | Ask10:05:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | +0.57% | 1.70 Bid Size: 15,000 |
1.74 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 48.2698 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D6 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.2698 - |
Maturity: | Endless |
Issue date: | 11/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 48.2698 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2152 |
Distance to knock-out %: | 21.49% |
Distance to strike price: | 13.2152 |
Distance to strike price %: | 21.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | +7.36% | ||
3 Months | -24.57% | ||
YTD | -24.89% | ||
1 Year | -33.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.67 |
---|---|---|
1M High / 1M Low: | 1.77 | 1.53 |
6M High / 6M Low: | 2.82 | 1.53 |
High (YTD): | 02/02/2024 | 2.82 |
Low (YTD): | 15/07/2024 | 1.53 |
52W High: | 02/02/2024 | 2.82 |
52W Low: | 12/10/2023 | 1.48 |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.48% | |
Volatility 6M: | 51.51% | |
Volatility 1Y: | 51.97% | |
Volatility 3Y: | - |