HSBC TUR.WAR.OP.END. KTF/ DE000HG29DA0 /
| 09/08/2024 21:37:33 | Chg.-0.0500 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -4.76% | 0.9900 Bid Size: 50,000 |
1.0300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.9654 - | 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: | 58.9654 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.20 |
| Knock-out: | 58.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5297 |
| Distance to knock-out %: | 7.13% |
| Distance to strike price: | 4.5297 |
| Distance to strike price %: | 7.13% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | -19.35% | ||
| YTD | -31.97% | ||
| 1 Year | -43.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5700 |
| 6M High / 6M Low: | 1.5900 | 0.5700 |
| High (YTD): | 02/02/2024 | 1.8800 |
| Low (YTD): | 15/07/2024 | 0.5700 |
| 52W High: | 02/02/2024 | 1.8800 |
| 52W Low: | 12/10/2023 | 0.5600 |
| Avg. price 1W: | 0.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2114 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.01% | |
| Volatility 6M: | 111.86% | |
| Volatility 1Y: | 104.03% | |
| Volatility 3Y: | - |
