HSBC TUR.WAR.OP.END. KTF/ DE000HG29D82 /
| 05/07/2024 21:37:07 | Chg.+0.0100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +0.80% | 1.2800 Bid Size: 50,000 |
1.3000 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 53.2253 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2253 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 53.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5029 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 8.5029 |
| Distance to strike price %: | 13.77% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -13.10% | ||
| YTD | -34.38% | ||
| 1 Year | -41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1300 |
| 6M High / 6M Low: | 2.3500 | 1.1300 |
| High (YTD): | 02/02/2024 | 2.3500 |
| Low (YTD): | 28/06/2024 | 1.1300 |
| 52W High: | 02/02/2024 | 2.3500 |
| 52W Low: | 12/10/2023 | 1.0200 |
| Avg. price 1W: | 1.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6773 | |
| Avg. volume 6M: | 6.5512 | |
| Avg. price 1Y: | 1.7656 | |
| Avg. volume 1Y: | 10.2891 | |
| Volatility 1M: | 73.34% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
