HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
10/4/2024 9:36:40 PM | Chg.+0.0100 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2400EUR | +0.81% | 1.2500 Bid Size: 50,000 |
1.2900 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 57.8673 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4K |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8673 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.05 |
Knock-out: | 57.8673 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0168 |
Distance to knock-out %: | 10.81% |
Distance to strike price: | 7.0168 |
Distance to strike price %: | 10.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.06% | ||
---|---|---|---|
1 Month | -22.98% | ||
3 Months | +34.78% | ||
YTD | -22.50% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4100 | 1.2300 |
---|---|---|
1M High / 1M Low: | 1.6300 | 1.2300 |
6M High / 6M Low: | 1.6300 | 0.7100 |
High (YTD): | 2/2/2024 | 2.0200 |
Low (YTD): | 7/15/2024 | 0.7100 |
52W High: | 2/2/2024 | 2.0200 |
52W Low: | 10/12/2023 | 0.6900 |
Avg. price 1W: | 1.3200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4735 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1548 | |
Avg. volume 6M: | 12.0930 | |
Avg. price 1Y: | 1.3142 | |
Avg. volume 1Y: | 6.9291 | |
Volatility 1M: | 45.82% | |
Volatility 6M: | 100.68% | |
Volatility 1Y: | 89.07% | |
Volatility 3Y: | - |