HSBC TUR.WAR.OP.END. KTF/ DE000HG29D90 /
| 8/9/2024 9:36:46 PM | Chg.-0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -3.88% | 1.2300 Bid Size: 50,000 |
1.2700 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 56.3237 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D9 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3237 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 56.3237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1714 |
| Distance to knock-out %: | 11.29% |
| Distance to strike price: | 7.1714 |
| Distance to strike price %: | 11.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -16.22% | ||
| YTD | -26.63% | ||
| 1 Year | -37.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.8100 |
| 6M High / 6M Low: | 1.8200 | 0.8100 |
| High (YTD): | 2/2/2024 | 2.1200 |
| Low (YTD): | 7/15/2024 | 0.8100 |
| 52W High: | 2/2/2024 | 2.1200 |
| 52W Low: | 10/12/2023 | 0.7900 |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2787 | |
| Avg. volume 6M: | 16.5276 | |
| Avg. price 1Y: | 1.4469 | |
| Avg. volume 1Y: | 13.9453 | |
| Volatility 1M: | 134.48% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
