HSBC Knock-Out KTF/ DE000HG5SM89 /
| 2024-11-12 9:36:01 PM | Chg.+0.040 | Bid9:52:13 PM | Ask9:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +8.70% | 0.500 Bid Size: 50,000 |
0.540 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 61.4188 - | 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: | 61.4188 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.65 |
| Knock-out: | 61.4188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2098 |
| Distance to knock-out %: | 0.34% |
| Distance to strike price: | 0.2098 |
| Distance to strike price %: | 0.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -45.05% | ||
| 3 Months | -39.02% | ||
| YTD | -62.12% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.440 |
| 6M High / 6M Low: | 1.360 | 0.440 |
| High (YTD): | 2024-02-02 | 1.760 |
| Low (YTD): | 2024-11-07 | 0.440 |
| 52W High: | 2024-02-02 | 1.760 |
| 52W Low: | 2024-11-07 | 0.440 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | 147.54% | |
| Volatility 1Y: | 120.86% | |
| Volatility 3Y: | - |
