HSBC TUR.WAR.OP.END. KTF/ DE000HG29DB8 /
| 2024-07-30 11:35:32 AM | Chg.-0.0200 | Bid12:07:21 PM | Ask12:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5300 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 61.4438 - | 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: | 61.4438 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.28 |
| Knock-out: | 61.4438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1596 |
| Distance to knock-out %: | 0.26% |
| Distance to strike price: | 0.1596 |
| Distance to strike price %: | 0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | -52.68% | ||
| YTD | -57.26% | ||
| 1 Year | -68.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3400 |
| 6M High / 6M Low: | 1.6500 | 0.3400 |
| High (YTD): | 2024-02-02 | 1.6500 |
| Low (YTD): | 2024-07-15 | 0.3400 |
| 52W High: | 2023-08-03 | 1.7000 |
| 52W Low: | 2023-10-12 | 0.3300 |
| Avg. price 1W: | 0.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8557 | |
| Avg. volume 6M: | 133.6220 | |
| Avg. price 1Y: | 1.0092 | |
| Avg. volume 1Y: | 69.6314 | |
| Volatility 1M: | 220.99% | |
| Volatility 6M: | 141.85% | |
| Volatility 1Y: | 132.58% | |
| Volatility 3Y: | - |
