HSBC TUR.WAR.OP.END. KTF/ DE000HG5GRV0 /
2024-07-12 9:35:39 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.830EUR | +0.48% | 20.570 Bid Size: 10,000 |
20.740 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.0048 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GRV |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.0048 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 43.0048 |
Knock-out violated on: | - |
Distance to knock-out: | 17.1401 |
Distance to knock-out %: | 28.50% |
Distance to strike price: | 17.1401 |
Distance to strike price %: | 28.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.730 |
---|---|
High: | 21.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.92% | ||
---|---|---|---|
1 Month | -3.25% | ||
3 Months | -8.80% | ||
YTD | -25.61% | ||
1 Year | -26.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.140 | 20.730 |
---|---|---|
1M High / 1M Low: | 23.400 | 20.730 |
6M High / 6M Low: | 32.680 | 20.730 |
High (YTD): | 2024-02-02 | 32.680 |
Low (YTD): | 2024-07-11 | 20.730 |
52W High: | 2024-02-02 | 32.680 |
52W Low: | 2023-10-12 | 19.280 |
Avg. price 1W: | 21.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.740 | |
Avg. volume 1M: | .591 | |
Avg. price 6M: | 25.834 | |
Avg. volume 6M: | 2.488 | |
Avg. price 1Y: | 26.592 | |
Avg. volume 1Y: | 1.234 | |
Volatility 1M: | 38.89% | |
Volatility 6M: | 38.95% | |
Volatility 1Y: | 40.99% | |
Volatility 3Y: | - |