HSBC Knock-Out KTF/ DE000HG5GRV0 /
| 2024-11-12 9:35:32 PM | Chg.+0.650 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.440EUR | +3.13% | 21.320 Bid Size: 10,000 |
21.700 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.9576 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRV |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9576 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 43.9576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.667 |
| Distance to knock-out %: | 28.67% |
| Distance to strike price: | 17.667 |
| Distance to strike price %: | 28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.870 |
|---|---|
| High: | 21.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | -10.41% | ||
| YTD | -22.49% | ||
| 1 Year | -18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.100 | 20.530 |
|---|---|---|
| 1M High / 1M Low: | 26.100 | 20.530 |
| 6M High / 6M Low: | 29.210 | 19.930 |
| High (YTD): | 2024-02-02 | 32.680 |
| Low (YTD): | 2024-07-15 | 19.930 |
| 52W High: | 2024-02-02 | 32.680 |
| 52W Low: | 2024-07-15 | 19.930 |
| Avg. price 1W: | 21.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.26% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
