HSBC Knock-Out KTF/ DE000HG29D66 /
07/10/2024 08:27:04 | Chg.+0.02 | Bid10:52:16 | Ask10:52:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +0.97% | 2.08 Bid Size: 15,000 |
2.12 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 48.7658 - | 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: | 48.7658 - |
Maturity: | Endless |
Issue date: | 11/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 48.7658 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1785 |
Distance to knock-out %: | 24.92% |
Distance to strike price: | 16.1785 |
Distance to strike price %: | 24.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.86% | ||
---|---|---|---|
1 Month | -12.92% | ||
3 Months | +19.43% | ||
YTD | -10.30% | ||
1 Year | +22.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.05 |
6M High / 6M Low: | 2.46 | 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: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.25% | |
Volatility 6M: | 55.94% | |
Volatility 1Y: | 52.01% | |
Volatility 3Y: | - |