HSBC Knock-Out KTF/ DE000HG5V4K7 /
| 10/9/2024 9:35:15 PM | Chg.+0.020 | Bid9:55:16 PM | Ask9:55:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +1.68% | 1.210 Bid Size: 50,000 |
1.250 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 57.9344 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9344 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 57.9344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4855 |
| Distance to knock-out %: | 10.07% |
| Distance to strike price: | 6.4855 |
| Distance to strike price %: | 10.07% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | +53.16% | ||
| YTD | -22.44% | ||
| 1 Year | +28.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.190 |
| 6M High / 6M Low: | 1.630 | 0.710 |
| High (YTD): | 2/2/2024 | 2.020 |
| Low (YTD): | 7/15/2024 | 0.710 |
| 52W High: | 2/2/2024 | 2.020 |
| 52W Low: | 10/12/2023 | 0.680 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.307 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 101.34% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | - |
