HSBC TUR.WAR.OP.END. KTF/ DE000HG5SM89 /
| 9/5/2024 7:37:07 PM | Chg.-0.0100 | Bid9:35:19 PM | Ask9:35:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -0.76% | 1.3000 Bid Size: 50,000 |
1.3100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 60.7734 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7734 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 60.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3883 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 6.3883 |
| Distance to strike price %: | 9.51% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | 1,091.2300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.78% | ||
|---|---|---|---|
| 1 Month | +54.76% | ||
| 3 Months | +75.68% | ||
| YTD | -3.70% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7700 |
| 6M High / 6M Low: | 1.3100 | 0.4500 |
| High (YTD): | 2/2/2024 | 1.7600 |
| Low (YTD): | 7/15/2024 | 0.4500 |
| 52W High: | 2/2/2024 | 1.7600 |
| 52W Low: | 10/12/2023 | 0.4400 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9491 | |
| Avg. volume 1M: | 16.6957 | |
| Avg. price 6M: | 0.8695 | |
| Avg. volume 6M: | 22.3721 | |
| Avg. price 1Y: | 1.0573 | |
| Avg. volume 1Y: | 14.0898 | |
| Volatility 1M: | 127.21% | |
| Volatility 6M: | 136.08% | |
| Volatility 1Y: | 123.19% | |
| Volatility 3Y: | - |
