HSBC TUR.WAR.OP.END. KTF/ DE000HG29D82 /
7/29/2024 11:37:33 AM | Chg.+0.0100 | Bid12:06:05 PM | Ask12:06:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2100EUR | +0.83% | 1.2100 Bid Size: 15,000 |
1.2500 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 53.5397 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D8 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.5397 - |
Maturity: | Endless |
Issue date: | 4/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.02 |
Knock-out: | 53.5397 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1843 |
Distance to knock-out %: | 11.84% |
Distance to strike price: | 7.1843 |
Distance to strike price %: | 11.84% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.08% | ||
3 Months | -32.02% | ||
YTD | -36.98% | ||
1 Year | -47.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.2900 | 1.0600 |
6M High / 6M Low: | 2.3500 | 1.0600 |
High (YTD): | 2/2/2024 | 2.3500 |
Low (YTD): | 7/15/2024 | 1.0600 |
52W High: | 2/2/2024 | 2.3500 |
52W Low: | 10/12/2023 | 1.0200 |
Avg. price 1W: | 1.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1910 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5781 | |
Avg. volume 6M: | 6.5512 | |
Avg. price 1Y: | 1.7081 | |
Avg. volume 1Y: | 9.9764 | |
Volatility 1M: | 79.19% | |
Volatility 6M: | 66.11% | |
Volatility 1Y: | 65.86% | |
Volatility 3Y: | - |