HSBC Knock-Out KTF/ DE000HG29D74 /
| 02/09/2024 21:39:19 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 51.3422 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D7 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3422 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 51.3422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3058 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 13.3058 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +15.34% | ||
| YTD | -10.90% | ||
| 1 Year | -7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.62 |
| 6M High / 6M Low: | 2.09 | 1.29 |
| High (YTD): | 02/02/2024 | 2.59 |
| Low (YTD): | 15/07/2024 | 1.29 |
| 52W High: | 02/02/2024 | 2.59 |
| 52W Low: | 12/10/2023 | 1.25 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 63.06% | |
| Volatility 1Y: | 61.41% | |
| Volatility 3Y: | - |
