HSBC TUR.WAR.OP.END. KTF/ DE000HG29DB8 /
| 13/09/2024 21:37:02 | Chg.+0.0700 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +6.25% | 1.1900 Bid Size: 50,000 |
1.2300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 62.141 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DB |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.141 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 62.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4002 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 5.4002 |
| Distance to strike price %: | 8.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +32.22% | ||
| 3 Months | +153.19% | ||
| YTD | -4.03% | ||
| 1 Year | -15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7900 |
| 6M High / 6M Low: | 1.2500 | 0.3400 |
| High (YTD): | 02/02/2024 | 1.6500 |
| Low (YTD): | 15/07/2024 | 0.3400 |
| 52W High: | 02/02/2024 | 1.6500 |
| 52W Low: | 12/10/2023 | 0.3300 |
| Avg. price 1W: | 1.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9709 | |
| Avg. volume 1M: | 20.4348 | |
| Avg. price 6M: | 0.7630 | |
| Avg. volume 6M: | 130.9302 | |
| Avg. price 1Y: | 0.9466 | |
| Avg. volume 1Y: | 69.6602 | |
| Volatility 1M: | 120.60% | |
| Volatility 6M: | 161.12% | |
| Volatility 1Y: | 143.85% | |
| Volatility 3Y: | - |
