HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
| 07/10/2024 11:37:35 | Chg.+0.0300 | Bid12:55:44 | Ask12:55:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +1.09% | 2.7800 Bid Size: 15,000 |
2.8200 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 41.359 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.359 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 41.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5802 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 23.5802 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +14.94% | ||
| YTD | -7.36% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.7300 |
| 6M High / 6M Low: | 3.1200 | 2.2000 |
| High (YTD): | 02/02/2024 | 3.4600 |
| Low (YTD): | 15/07/2024 | 2.2000 |
| 52W High: | 02/02/2024 | 3.4600 |
| 52W Low: | 12/10/2023 | 2.1200 |
| Avg. price 1W: | 2.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6416 | |
| Avg. volume 6M: | 10.9922 | |
| Avg. price 1Y: | 2.7705 | |
| Avg. volume 1Y: | 11.0197 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
