HSBC Knock-Out KTF/ DE000HG5V4K7 /
2024-09-06 5:00:45 PM | Chg.+0.020 | Bid5:00:51 PM | Ask5:00:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +1.27% | 1.600 Bid Size: 50,000 |
1.610 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 57.8088 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4K |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8088 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 57.8088 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7682 |
Distance to knock-out %: | 14.46% |
Distance to strike price: | 9.7682 |
Distance to strike price %: | 14.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.20% | ||
---|---|---|---|
1 Month | +54.37% | ||
3 Months | +50.00% | ||
YTD | +1.92% | ||
1 Year | +5.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.570 | 1.030 |
6M High / 6M Low: | 1.570 | 0.710 |
High (YTD): | 2024-02-02 | 2.020 |
Low (YTD): | 2024-07-15 | 0.710 |
52W High: | 2024-02-02 | 2.020 |
52W Low: | 2023-10-12 | 0.680 |
Avg. price 1W: | 1.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.314 | |
Avg. volume 1Y: | 1 | |
Volatility 1M: | 93.51% | |
Volatility 6M: | 102.60% | |
Volatility 1Y: | 95.31% | |
Volatility 3Y: | - |