HSBC TUR.WAR.OP.END. KTF/ DE000HG29DA0 /
| 7/12/2024 9:36:27 PM | Chg.+0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +1.56% | 0.6300 Bid Size: 50,000 |
0.6500 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.5615 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29DA |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5615 - |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.22 |
| Knock-out: | 58.5615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3666 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 1.3666 |
| Distance to strike price %: | 2.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -23.53% | ||
| YTD | -55.78% | ||
| 1 Year | -58.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6400 |
| 6M High / 6M Low: | 1.8800 | 0.6400 |
| High (YTD): | 2/2/2024 | 1.8800 |
| Low (YTD): | 7/11/2024 | 0.6400 |
| 52W High: | 8/3/2023 | 1.9200 |
| 52W Low: | 10/12/2023 | 0.5600 |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2857 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.22% | |
| Volatility 6M: | 90.84% | |
| Volatility 1Y: | 93.11% | |
| Volatility 3Y: | - |
