HSBC Knock-Out KTF/ DE000HG38GJ5 /
| 28/06/2024 21:37:52 | Chg.-0.10 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -5.03% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 45.0616 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GJ |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0616 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 45.0616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0176 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 16.0176 |
| Distance to strike price %: | 26.22% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -20.92% | ||
| YTD | -26.74% | ||
| 1 Year | -33.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.89 |
| 6M High / 6M Low: | 3.08 | 1.89 |
| High (YTD): | 02/02/2024 | 3.08 |
| Low (YTD): | 28/06/2024 | 1.89 |
| 52W High: | 02/02/2024 | 3.08 |
| 52W Low: | 12/10/2023 | 1.73 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | 45.37% | |
| Volatility 3Y: | - |
