HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
2024-07-31 8:01:56 AM | Chg.+0.0100 | Bid8:48:19 AM | Ask8:48:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9200EUR | +1.10% | 0.9000 Bid Size: 10,000 |
0.9500 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 57.258 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4K |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.258 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.60 |
Knock-out: | 57.258 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3454 |
Distance to knock-out %: | 7.05% |
Distance to strike price: | 4.3454 |
Distance to strike price %: | 7.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9200 |
---|---|
High: | 0.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | +16.46% | ||
3 Months | -38.67% | ||
YTD | -42.50% | ||
1 Year | -52.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9300 | 0.8600 |
---|---|---|
1M High / 1M Low: | 0.9600 | 0.7100 |
6M High / 6M Low: | 2.0200 | 0.7100 |
High (YTD): | 2024-02-02 | 2.0200 |
Low (YTD): | 2024-07-15 | 0.7100 |
52W High: | 2023-08-03 | 2.0500 |
52W Low: | 2023-10-12 | 0.6900 |
Avg. price 1W: | 0.8880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8550 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2254 | |
Avg. volume 6M: | 13.8583 | |
Avg. price 1Y: | 1.3764 | |
Avg. volume 1Y: | 6.8750 | |
Volatility 1M: | 120.10% | |
Volatility 6M: | 89.46% | |
Volatility 1Y: | 86.58% | |
Volatility 3Y: | - |