HSBC TUR.WAR.OP.END. KTF/ DE000HG29D66 /
| 08/11/2024 21:37:35 | Chg.+0.0400 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +2.56% | 1.6000 Bid Size: 50,000 |
1.6400 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 49.1281 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1281 - |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 49.1281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.191 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 12.191 |
| Distance to strike price %: | 19.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | -18.37% | ||
| YTD | -32.49% | ||
| 1 Year | -26.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.5600 |
| 6M High / 6M Low: | 2.4600 | 1.5400 |
| High (YTD): | 02/02/2024 | 2.8200 |
| Low (YTD): | 15/07/2024 | 1.5400 |
| 52W High: | 02/02/2024 | 2.8200 |
| 52W Low: | 15/07/2024 | 1.5400 |
| Avg. price 1W: | 1.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9195 | |
| Avg. volume 1M: | 10.9091 | |
| Avg. price 6M: | 1.9597 | |
| Avg. volume 6M: | 4.7557 | |
| Avg. price 1Y: | 2.1234 | |
| Avg. volume 1Y: | 4.2000 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
