HSBC TUR.WAR.OP.END. KTF/  DE000HG5V4J9  /

gettex Zettex2
27/06/2024  21:36:52 Chg.-0.0100 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
2.4200EUR -0.41% 2.4000
Bid Size: 50,000
2.4200
Ask Size: 50,000
MONDELEZ INTL INC. A 40.9639 - 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: 40.9639 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 40.9639
Knock-out violated on: -
Distance to knock-out: 21.3501
Distance to knock-out %: 34.27%
Distance to strike price: 21.3501
Distance to strike price %: 34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4300
High: 2.4300
Low: 1,573
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -2.02%
3 Months
  -13.26%
YTD
  -19.06%
1 Year
  -24.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5400 2.4000
1M High / 1M Low: 2.5400 2.3500
6M High / 6M Low: 3.4600 2.3500
High (YTD): 02/02/2024 3.4600
Low (YTD): 14/06/2024 2.3500
52W High: 02/02/2024 3.4600
52W Low: 12/10/2023 2.1200
Avg. price 1W:   2.4620
Avg. volume 1W:   260
Avg. price 1M:   2.4500
Avg. volume 1M:   56.5217
Avg. price 6M:   2.8409
Avg. volume 6M:   11.1654
Avg. price 1Y:   2.8857
Avg. volume 1Y:   11.4023
Volatility 1M:   37.35%
Volatility 6M:   35.75%
Volatility 1Y:   37.90%
Volatility 3Y:   -