HSBC Knock-Out KTF/ DE000HG5SM89 /
2024-07-30 9:35:21 PM | Chg.-0.020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 60.2095 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SM8 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.2095 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.26 |
Knock-out: | 60.2095 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3939 |
Distance to knock-out %: | 2.26% |
Distance to strike price: | 1.3939 |
Distance to strike price %: | 2.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | -47.97% | ||
YTD | -51.15% | ||
1 Year | -61.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.440 |
6M High / 6M Low: | 1.760 | 0.440 |
High (YTD): | 2024-02-02 | 1.760 |
Low (YTD): | 2024-07-15 | 0.440 |
52W High: | 2023-08-03 | 1.790 |
52W Low: | 2023-10-12 | 0.430 |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.952 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.110 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.63% | |
Volatility 6M: | 126.57% | |
Volatility 1Y: | 117.43% | |
Volatility 3Y: | - |