HSBC TUR.WAR.OP.END. KTF/ DE000HG29D82 /
| 2024-10-07 9:35:10 AM | Chg.+0.0300 | Bid11:32:04 AM | Ask11:32:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +1.90% | 1.6000 Bid Size: 15,000 |
1.6400 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 54.1257 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1257 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 54.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8223 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 10.8223 |
| Distance to strike price %: | 16.67% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | +27.78% | ||
| YTD | -16.15% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.5700 |
| 6M High / 6M Low: | 1.9800 | 1.0600 |
| High (YTD): | 2024-02-02 | 2.3500 |
| Low (YTD): | 2024-07-15 | 1.0600 |
| 52W High: | 2024-02-02 | 2.3500 |
| 52W Low: | 2023-10-12 | 1.0200 |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4942 | |
| Avg. volume 6M: | 6.4496 | |
| Avg. price 1Y: | 1.6468 | |
| Avg. volume 1Y: | 3.2756 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 66.74% | |
| Volatility 3Y: | - |
