HSBC Knock-Out KTF/ DE000HG5V4J9 /
02/09/2024 20:38:39 | Chg.+0.03 | Bid20:41:15 | Ask20:41:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +1.09% | 2.78 Bid Size: 10,000 |
2.86 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 41.3411 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4J |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3411 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 41.3411 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2995 |
Distance to knock-out %: | 36.06% |
Distance to strike price: | 23.2995 |
Distance to strike price %: | 36.06% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.58% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | +9.88% | ||
YTD | -5.76% | ||
1 Year | -3.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.68 |
---|---|---|
1M High / 1M Low: | 2.76 | 2.52 |
6M High / 6M Low: | 2.99 | 2.19 |
High (YTD): | 02/02/2024 | 3.46 |
Low (YTD): | 15/07/2024 | 2.19 |
52W High: | 02/02/2024 | 3.46 |
52W Low: | 12/10/2023 | 2.12 |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.84% | |
Volatility 6M: | 40.57% | |
Volatility 1Y: | 41.04% | |
Volatility 3Y: | - |