HSBC Knock-Out KTF/ DE000HG5GRV0 /
2024-07-30 9:35:41 PM | Chg.-0.160 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.150EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 43.1848 - | 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: | 43.1848 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 43.1848 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4186 |
Distance to knock-out %: | 29.90% |
Distance to strike price: | 18.4186 |
Distance to strike price %: | 29.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.190 |
---|---|
High: | 22.250 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +5.78% | ||
3 Months | -20.69% | ||
YTD | -19.92% | ||
1 Year | -27.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.310 | 21.390 |
---|---|---|
1M High / 1M Low: | 22.380 | 19.930 |
6M High / 6M Low: | 32.680 | 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: | 2023-10-12 | 19.170 |
Avg. price 1W: | 21.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.948 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.02% | |
Volatility 6M: | 41.86% | |
Volatility 1Y: | 42.28% | |
Volatility 3Y: | - |