HSBC Knock-Out KTF/ DE000HG38GJ5 /
| 2024-06-27 5:38:57 PM | Chg.-0.02 | Bid5:55:08 PM | Ask5:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.00% | 2.00 Bid Size: 50,000 |
2.01 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 45.348 - | 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: | 45.348 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 45.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9671 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 16.9671 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -16.74% | ||
| YTD | -22.87% | ||
| 1 Year | -30.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.93 |
| 6M High / 6M Low: | 3.08 | 1.93 |
| High (YTD): | 2024-02-02 | 3.08 |
| Low (YTD): | 2024-06-14 | 1.93 |
| 52W High: | 2024-02-02 | 3.08 |
| 52W Low: | 2023-10-12 | 1.73 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | - |
