HSBC Knock-Out KTF/ DE000HG29DB8 /
| 9/6/2024 11:37:46 AM | Chg.-0.05 | Bid12:06:59 PM | Ask12:06:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -4.20% | 1.16 Bid Size: 15,000 |
1.20 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 62.0344 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0344 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 62.0344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5436 |
| Distance to knock-out %: | 8.21% |
| Distance to strike price: | 5.5436 |
| Distance to strike price %: | 8.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.09% | ||
|---|---|---|---|
| 1 Month | +75.38% | ||
| 3 Months | +67.65% | ||
| YTD | -5.79% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.65 |
| 6M High / 6M Low: | 1.20 | 0.34 |
| High (YTD): | 2/2/2024 | 1.65 |
| Low (YTD): | 7/15/2024 | 0.34 |
| 52W High: | 2/2/2024 | 1.65 |
| 52W Low: | 10/12/2023 | 0.33 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.74% | |
| Volatility 6M: | 168.08% | |
| Volatility 1Y: | 149.63% | |
| Volatility 3Y: | - |
