HSBC Knock-Out KTF/  DE000HG29D82  /

EUWAX
2024-07-26  9:38:12 PM Chg.-0.03 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.19EUR -2.46% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 53.5002 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG29D8
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.5002 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 53.5002
Knock-out violated on: -
Distance to knock-out: 7.1681
Distance to knock-out %: 11.82%
Distance to strike price: 7.1681
Distance to strike price %: 11.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+4.39%
3 Months
  -30.00%
YTD
  -36.70%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.29 1.05
6M High / 6M Low: 2.35 1.05
High (YTD): 2024-02-02 2.35
Low (YTD): 2024-07-15 1.05
52W High: 2023-08-03 2.37
52W Low: 2023-10-12 1.02
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   81.94%
Volatility 6M:   67.94%
Volatility 1Y:   67.43%
Volatility 3Y:   -