HSBC Knock-Out KTF/ DE000HG38GJ5 /
2024-09-02 8:23:46 AM | Chg.-0.01 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | -0.43% | 2.34 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 45.7637 - | 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: | 45.7637 - |
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: | 45.7637 |
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: | 2.34 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +9.35% | ||
YTD | -9.30% | ||
1 Year | -6.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.35 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.36 | 2.12 |
6M High / 6M Low: | 2.59 | 1.79 |
High (YTD): | 2024-02-02 | 3.08 |
Low (YTD): | 2024-07-15 | 1.79 |
52W High: | 2024-02-02 | 3.08 |
52W Low: | 2023-10-12 | 1.73 |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.93% | |
Volatility 6M: | 48.04% | |
Volatility 1Y: | 47.82% | |
Volatility 3Y: | - |