HSBC Knock-Out KTF/ DE000HG5GRV0 /
| 12/11/2024 18:38:12 | Chg.+0.30 | Bid19:22:33 | Ask19:22:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.22EUR | +1.43% | 21.15 Bid Size: 10,000 |
21.23 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.9576 - | 31/12/2078 | 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: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 20.81 |
|---|---|
| High: | 21.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | -11.10% | ||
| YTD | -23.28% | ||
| 1 Year | -19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.70 | 20.53 |
|---|---|---|
| 1M High / 1M Low: | 26.15 | 20.53 |
| 6M High / 6M Low: | 29.20 | 19.95 |
| High (YTD): | 02/02/2024 | 32.69 |
| Low (YTD): | 15/07/2024 | 19.95 |
| 52W High: | 02/02/2024 | 32.69 |
| 52W Low: | 15/07/2024 | 19.95 |
| Avg. price 1W: | 21.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
