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: | - |