HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
| 16/07/2024 09:36:06 | Chg.0.0000 | Bid11:14:33 | Ask11:14:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | 0.00% | 2.1800 Bid Size: 15,000 |
2.2200 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 40.8567 - | 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: | 40.8567 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 40.8567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2084 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 18.2084 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -9.09% | ||
| YTD | -26.42% | ||
| 1 Year | -27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 2.2000 |
| 6M High / 6M Low: | 3.4600 | 2.2000 |
| High (YTD): | 02/02/2024 | 3.4600 |
| Low (YTD): | 15/07/2024 | 2.2000 |
| 52W High: | 02/02/2024 | 3.4600 |
| 52W Low: | 12/10/2023 | 2.1200 |
| Avg. price 1W: | 2.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3667 | |
| Avg. volume 1M: | 61.9048 | |
| Avg. price 6M: | 2.7692 | |
| Avg. volume 6M: | 11.1654 | |
| Avg. price 1Y: | 2.8464 | |
| Avg. volume 1Y: | 11.3686 | |
| Volatility 1M: | 37.02% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | - |
