HSBC Knock-Out KTF/ DE000HG5V4K7 /
2024-08-14 9:36:20 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +10.34% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 57.4835 - | 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: | 57.4835 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.24 |
Knock-out: | 57.4835 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1174 |
Distance to knock-out %: | 9.62% |
Distance to strike price: | 6.1174 |
Distance to strike price %: | 9.62% |
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: | 1.18 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.28% | ||
---|---|---|---|
1 Month | +62.03% | ||
3 Months | -10.49% | ||
YTD | -18.47% | ||
1 Year | -30.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.24 | 0.70 |
6M High / 6M Low: | 1.71 | 0.70 |
High (YTD): | 2024-02-02 | 2.02 |
Low (YTD): | 2024-07-15 | 0.70 |
52W High: | 2024-02-02 | 2.02 |
52W Low: | 2024-07-15 | 0.70 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.36% | |
Volatility 6M: | 99.05% | |
Volatility 1Y: | 92.63% | |
Volatility 3Y: | - |