HSBC TUR.WAR.OP.END. KTF/ DE000HG29D66 /
| 2024-09-05 3:35:08 PM | Chg.0.0000 | Bid4:53:43 PM | Ask4:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | 0.00% | 2.3700 Bid Size: 50,000 |
2.3800 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 48.7221 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7221 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 48.7221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4367 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 18.4367 |
| Distance to strike price %: | 27.46% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.81% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | +31.87% | ||
| YTD | +1.27% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.8600 |
| 6M High / 6M Low: | 2.4000 | 1.5400 |
| High (YTD): | 2024-02-02 | 2.8200 |
| Low (YTD): | 2024-07-15 | 1.5400 |
| 52W High: | 2024-02-02 | 2.8200 |
| 52W Low: | 2023-10-12 | 1.4800 |
| Avg. price 1W: | 2.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9550 | |
| Avg. volume 6M: | 6.4419 | |
| Avg. price 1Y: | 2.1201 | |
| Avg. volume 1Y: | 10.8086 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | 54.41% | |
| Volatility 3Y: | - |
