HSBC TUR.WAR.OP.END. KTF/ DE000HG29DA0 /
| 05/07/2024 21:36:41 | Chg.+0.0100 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +1.30% | 0.7900 Bid Size: 50,000 |
0.8100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.4611 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4611 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 58.4611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2671 |
| Distance to knock-out %: | 5.29% |
| Distance to strike price: | 3.2671 |
| Distance to strike price %: | 5.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -20.41% | ||
| YTD | -46.94% | ||
| 1 Year | -55.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6500 |
| 6M High / 6M Low: | 1.8800 | 0.6500 |
| High (YTD): | 02/02/2024 | 1.8800 |
| Low (YTD): | 28/06/2024 | 0.6500 |
| 52W High: | 03/08/2023 | 1.9200 |
| 52W Low: | 12/10/2023 | 0.5600 |
| Avg. price 1W: | 0.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2029 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3043 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 118.05% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | 92.60% | |
| Volatility 3Y: | - |
