HSBC Knock-Out KTF/ DE000HG38GJ5 /
2024-09-02 9:35:42 PM | Chg.+0.030 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.380EUR | +1.28% | 2.380 Bid Size: 10,000 |
2.460 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 45.7974 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38GJ |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.7974 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 45.7974 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8465 |
Distance to knock-out %: | 29.17% |
Distance to strike price: | 18.8465 |
Distance to strike price %: | 29.17% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | +11.74% | ||
YTD | -7.75% | ||
1 Year | -5.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.360 | 2.110 |
6M High / 6M Low: | 2.590 | 1.790 |
High (YTD): | 2024-02-02 | 3.070 |
Low (YTD): | 2024-07-15 | 1.790 |
52W High: | 2024-02-02 | 3.070 |
52W Low: | 2023-10-12 | 1.720 |
Avg. price 1W: | 2.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.368 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.40% | |
Volatility 6M: | 48.38% | |
Volatility 1Y: | 48.04% | |
Volatility 3Y: | - |