HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
2024-09-05 3:37:43 PM | Chg.+0.0200 | Bid5:34:54 PM | Ask5:34:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0800EUR | +0.65% | 3.0200 Bid Size: 50,000 |
3.0300 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 41.3715 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4J |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3715 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 41.3715 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7855 |
Distance to knock-out %: | 38.40% |
Distance to strike price: | 25.7855 |
Distance to strike price %: | 38.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0600 |
---|---|
High: | 3.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.93% | ||
---|---|---|---|
1 Month | +18.46% | ||
3 Months | +24.19% | ||
YTD | +3.01% | ||
1 Year | +7.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0600 | 2.6800 |
---|---|---|
1M High / 1M Low: | 3.0600 | 2.5300 |
6M High / 6M Low: | 3.0600 | 2.2000 |
High (YTD): | 2024-02-02 | 3.4600 |
Low (YTD): | 2024-07-15 | 2.2000 |
52W High: | 2024-02-02 | 3.4600 |
52W Low: | 2023-10-12 | 2.1200 |
Avg. price 1W: | 2.8140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6978 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6181 | |
Avg. volume 6M: | 10.9922 | |
Avg. price 1Y: | 2.7689 | |
Avg. volume 1Y: | 11.3242 | |
Volatility 1M: | 43.10% | |
Volatility 6M: | 41.57% | |
Volatility 1Y: | 40.90% | |
Volatility 3Y: | - |