HSBC TUR.WAR.OP.END. KTF/ DE000HG29DB8 /
| 2024-07-12 9:36:49 PM | Chg.+0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.4000 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 61.1877 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1877 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.30 |
| Knock-out: | 61.1877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0384 |
| Distance to knock-out %: | -1.73% |
| Distance to strike price: | -1.0384 |
| Distance to strike price %: | -1.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -31.15% | ||
| YTD | -66.13% | ||
| 1 Year | -68.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4100 |
| 6M High / 6M Low: | 1.6500 | 0.4100 |
| High (YTD): | 2024-02-02 | 1.6500 |
| Low (YTD): | 2024-07-11 | 0.4100 |
| 52W High: | 2023-08-03 | 1.7000 |
| 52W Low: | 2023-10-12 | 0.3300 |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4936 | |
| Avg. volume 1M: | 454.5455 | |
| Avg. price 6M: | 0.9382 | |
| Avg. volume 6M: | 133.6220 | |
| Avg. price 1Y: | 1.0582 | |
| Avg. volume 1Y: | 69.3594 | |
| Volatility 1M: | 163.91% | |
| Volatility 6M: | 118.61% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
