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: | - |
