HSBC TUR.WAR.OP.END. KTF/ DE000HG29D66 /
| 9/4/2024 9:35:00 AM | Chg.0.0000 | Bid10:56:13 AM | Ask10:56:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | 0.00% | 2.1000 Bid Size: 15,000 |
2.1500 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 48.7101 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7101 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 48.7101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6135 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 16.6135 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +14.52% | ||
| YTD | -10.13% | ||
| 1 Year | -7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.8600 |
| 6M High / 6M Low: | 2.3300 | 1.5400 |
| High (YTD): | 2/2/2024 | 2.8200 |
| Low (YTD): | 7/15/2024 | 1.5400 |
| 52W High: | 2/2/2024 | 2.8200 |
| 52W Low: | 10/12/2023 | 1.4800 |
| Avg. price 1W: | 2.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9539 | |
| Avg. volume 6M: | 6.4419 | |
| Avg. price 1Y: | 2.1197 | |
| Avg. volume 1Y: | 10.8086 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 53.81% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
