HSBC TUR.WAR.OP.END. KTF/ DE000HG38GJ5 /
| 2024-11-12 9:35:43 PM | Chg.+0.0500 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +2.66% | 1.9200 Bid Size: 50,000 |
1.9600 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 46.2368 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GJ |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2368 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 46.2368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3883 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 15.3883 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.9400 |
| Low: | 599.4600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -12.27% | ||
| YTD | -26.05% | ||
| 1 Year | -20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.8400 |
| 6M High / 6M Low: | 2.7200 | 1.8000 |
| High (YTD): | 2024-02-02 | 3.0800 |
| Low (YTD): | 2024-07-15 | 1.8000 |
| 52W High: | 2024-02-02 | 3.0800 |
| 52W Low: | 2024-07-15 | 1.8000 |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 320.8000 | |
| Avg. price 1M: | 2.1633 | |
| Avg. volume 1M: | 76.3810 | |
| Avg. price 6M: | 2.2191 | |
| Avg. volume 6M: | 19.4046 | |
| Avg. price 1Y: | 2.3798 | |
| Avg. volume 1Y: | 13.6471 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | - |
