HSBC Knock-Out KTF/ DE000HG5GRV0 /
| 2024-07-31 8:36:57 AM | Chg.-0.09 | Bid9:35:44 AM | Ask9:35:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.05EUR | -0.41% | 21.72 Bid Size: 10,000 |
22.21 Ask Size: 10,000 |
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: | 22.05 |
|---|---|
| High: | 22.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | -20.97% | ||
| YTD | -20.28% | ||
| 1 Year | -28.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.33 | 21.38 |
|---|---|---|
| 1M High / 1M Low: | 22.33 | 19.95 |
| 6M High / 6M Low: | 32.69 | 19.95 |
| High (YTD): | 2024-02-02 | 32.69 |
| Low (YTD): | 2024-07-15 | 19.95 |
| 52W High: | 2024-02-02 | 32.69 |
| 52W Low: | 2023-10-12 | 19.23 |
| Avg. price 1W: | 21.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |
