HSBC TUR.WAR.OP.END. KTF/ DE000HG29D74 /
| 7/30/2024 7:36:24 PM | Chg.-0.0300 | Bid7:38:53 PM | Ask7:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -1.97% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 50.9034 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D7 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9034 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 50.9034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.70 |
| Distance to knock-out %: | 17.37% |
| Distance to strike price: | 10.70 |
| Distance to strike price %: | 17.37% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | -28.37% | ||
| YTD | -30.37% | ||
| 1 Year | -41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.3000 |
| 6M High / 6M Low: | 2.5800 | 1.3000 |
| High (YTD): | 2/2/2024 | 2.5800 |
| Low (YTD): | 7/15/2024 | 1.3000 |
| 52W High: | 2/2/2024 | 2.5800 |
| 52W Low: | 10/12/2023 | 1.2500 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 560 | |
| Avg. price 1M: | 1.4367 | |
| Avg. volume 1M: | 442.8571 | |
| Avg. price 6M: | 1.8095 | |
| Avg. volume 6M: | 179.2047 | |
| Avg. price 1Y: | 1.9393 | |
| Avg. volume 1Y: | 89.2510 | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 56.77% | |
| Volatility 1Y: | 56.76% | |
| Volatility 3Y: | - |
