HSBC Knock-Out KTF/ DE000HG29D82 /
| 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: | - |
