HSBC TUR.WAR.OP.END. KTF/ DE000HG5GRV0 /
2024-07-30 11:35:43 AM | Chg.-0.110 | Bid12:05:23 PM | Ask12:05:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.200EUR | -0.49% | 22.130 Bid Size: 10,000 |
22.530 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.1848 - | 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: | 43.1848 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 43.1848 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4186 |
Distance to knock-out %: | 29.90% |
Distance to strike price: | 18.4186 |
Distance to strike price %: | 29.90% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.180 |
---|---|
High: | 22.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.13% | ||
---|---|---|---|
1 Month | +5.92% | ||
3 Months | -20.46% | ||
YTD | -20.71% | ||
1 Year | -29.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.310 | 21.320 |
---|---|---|
1M High / 1M Low: | 22.380 | 19.990 |
6M High / 6M Low: | 32.680 | 19.990 |
High (YTD): | 2024-02-02 | 32.680 |
Low (YTD): | 2024-07-15 | 19.990 |
52W High: | 2024-02-02 | 32.680 |
52W Low: | 2023-10-12 | 19.280 |
Avg. price 1W: | 21.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.077 | |
Avg. volume 6M: | 2.488 | |
Avg. price 1Y: | 26.196 | |
Avg. volume 1Y: | 1.239 | |
Volatility 1M: | 45.50% | |
Volatility 6M: | 41.07% | |
Volatility 1Y: | 41.47% | |
Volatility 3Y: | - |