HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4J9 /
| 7/31/2024 3:35:08 PM | Chg.+0.1100 | Bid3:41:43 PM | Ask3:41:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +4.56% | 2.5300 Bid Size: 50,000 |
2.5700 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 41.0074 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4J |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0074 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 41.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4978 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 20.4978 |
| Distance to strike price %: | 33.34% |
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: | 2.4200 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -15.72% | ||
| YTD | -15.72% | ||
| 1 Year | -22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 2.2000 |
| 6M High / 6M Low: | 3.4600 | 2.2000 |
| High (YTD): | 2/2/2024 | 3.4600 |
| Low (YTD): | 7/15/2024 | 2.2000 |
| 52W High: | 2/2/2024 | 3.4600 |
| 52W Low: | 10/12/2023 | 2.1200 |
| Avg. price 1W: | 2.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6997 | |
| Avg. volume 6M: | 11.1654 | |
| Avg. price 1Y: | 2.8130 | |
| Avg. volume 1Y: | 11.3242 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
