HSBC TUR.WAR.OP.END. KTF/ DE000HG38GJ5 /
05/09/2024 21:37:15 | Chg.-0.0100 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6500EUR | -0.38% | 2.6400 Bid Size: 50,000 |
2.6800 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 45.8311 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38GJ |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.8311 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 45.8311 |
Knock-out violated on: | - |
Distance to knock-out: | 21.327 |
Distance to knock-out %: | 31.76% |
Distance to strike price: | 21.327 |
Distance to strike price %: | 31.76% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.77% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +23.83% | ||
YTD | +1.53% | ||
1 Year | +5.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6600 | 2.3500 |
---|---|---|
1M High / 1M Low: | 2.6600 | 2.1200 |
6M High / 6M Low: | 2.6600 | 1.8000 |
High (YTD): | 02/02/2024 | 3.0800 |
Low (YTD): | 15/07/2024 | 1.8000 |
52W High: | 02/02/2024 | 3.0800 |
52W Low: | 12/10/2023 | 1.7300 |
Avg. price 1W: | 2.4860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3157 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2178 | |
Avg. volume 6M: | 14.3798 | |
Avg. price 1Y: | 2.3760 | |
Avg. volume 1Y: | 9.2578 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 49.44% | |
Volatility 1Y: | 48.03% | |
Volatility 3Y: | - |