HSBC Knock-Out KTF/ DE000HG5V4J9 /
| 08/11/2024 21:44:45 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 41.6666 - | 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: | 41.6666 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 41.6666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6525 |
| Distance to knock-out %: | 32.05% |
| Distance to strike price: | 19.6525 |
| Distance to strike price %: | 32.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -12.93% | ||
| YTD | -22.37% | ||
| 1 Year | -18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.26 |
| 6M High / 6M Low: | 3.12 | 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: | 15/07/2024 | 2.19 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 42.44% | |
| Volatility 1Y: | 38.85% | |
| Volatility 3Y: | - |
