HSBC TUR.WAR.OP.END. KTF/ DE000HG29D90 /
2024-07-12 9:37:16 PM | Chg.+0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9000EUR | +2.27% | 0.8700 Bid Size: 50,000 |
0.8900 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 55.9376 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D9 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.9376 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 55.9376 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2104 |
Distance to knock-out %: | 7.00% |
Distance to strike price: | 4.2104 |
Distance to strike price %: | 7.00% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -7.22% | ||
3 Months | -18.18% | ||
YTD | -46.75% | ||
1 Year | -49.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0200 | 0.8800 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.8800 |
6M High / 6M Low: | 2.1200 | 0.8800 |
High (YTD): | 2024-02-02 | 2.1200 |
Low (YTD): | 2024-07-11 | 0.8800 |
52W High: | 2023-08-03 | 2.1400 |
52W Low: | 2023-10-12 | 0.7900 |
Avg. price 1W: | 0.9360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9768 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4130 | |
Avg. volume 6M: | 16.5276 | |
Avg. price 1Y: | 1.5204 | |
Avg. volume 1Y: | 13.9453 | |
Volatility 1M: | 86.86% | |
Volatility 6M: | 73.12% | |
Volatility 1Y: | 75.11% | |
Volatility 3Y: | - |