HSBC TUR.WAR.OP.END. KTF/ DE000HG38GJ5 /
| 9/2/2024 11:35:57 AM | Chg.0.0000 | Bid1:04:49 PM | Ask1:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | 0.00% | 2.3500 Bid Size: 15,000 |
2.4300 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 45.7974 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GJ |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7974 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 45.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8465 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 18.8465 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +10.33% | ||
| YTD | -9.96% | ||
| 1 Year | -6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 2.1200 |
| 6M High / 6M Low: | 2.5900 | 1.8000 |
| High (YTD): | 2/2/2024 | 3.0800 |
| Low (YTD): | 7/15/2024 | 1.8000 |
| 52W High: | 2/2/2024 | 3.0800 |
| 52W Low: | 10/12/2023 | 1.7300 |
| Avg. price 1W: | 2.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2124 | |
| Avg. volume 6M: | 14.6063 | |
| Avg. price 1Y: | 2.3749 | |
| Avg. volume 1Y: | 9.3307 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | - |
