HSBC TUR.WAR.OP.END. KTF/ DE000HG5GRV0 /
| 9/5/2024 5:37:09 PM | Chg.-0.350 | Bid6:52:47 PM | Ask6:52:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.270EUR | -1.22% | 28.460 Bid Size: 10,000 |
28.540 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 43.5891 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRV |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5891 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 43.5891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5684 |
| Distance to knock-out %: | 35.10% |
| Distance to strike price: | 23.5684 |
| Distance to strike price %: | 35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.640 |
|---|---|
| High: | 28.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +23.94% | ||
| YTD | +0.96% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.620 | 24.790 |
|---|---|---|
| 1M High / 1M Low: | 28.620 | 23.250 |
| 6M High / 6M Low: | 28.620 | 19.990 |
| High (YTD): | 2/2/2024 | 32.680 |
| Low (YTD): | 7/15/2024 | 19.990 |
| 52W High: | 2/2/2024 | 32.680 |
| 52W Low: | 10/12/2023 | 19.280 |
| Avg. price 1W: | 26.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.177 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 25.724 | |
| Avg. volume 1Y: | 1.234 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | - |
