HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
| 26/07/2024 21:36:57 | Chg.-0.0200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -2.27% | 0.8500 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
MONDELEZ INTL INC. A | 57.2158 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2158 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 57.2158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4525 |
| Distance to knock-out %: | 5.69% |
| Distance to strike price: | 3.4525 |
| Distance to strike price %: | 5.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | -37.23% | ||
| YTD | -46.25% | ||
| 1 Year | -57.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7100 |
| 6M High / 6M Low: | 2.0200 | 0.7100 |
| High (YTD): | 02/02/2024 | 2.0200 |
| Low (YTD): | 15/07/2024 | 0.7100 |
| 52W High: | 03/08/2023 | 2.0500 |
| 52W Low: | 12/10/2023 | 0.6900 |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2412 | |
| Avg. volume 6M: | 13.8583 | |
| Avg. price 1Y: | 1.3825 | |
| Avg. volume 1Y: | 6.9020 | |
| Volatility 1M: | 120.31% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 86.45% | |
| Volatility 3Y: | - |
