HSBC TUR.WAR.OP.END. KTF/  DE000HG5V4K7  /

gettex Zettex2
31/07/2024  11:36:58 Chg.+0.0100 Bid12:29:09 Ask12:29:09 Underlying Strike price Expiration date Option type
0.9200EUR +1.10% 0.9200
Bid Size: 15,000
0.9600
Ask Size: 15,000
MONDELEZ INTL INC. A 57.2861 - 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: 57.2861 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.67
Knock-out: 57.2861
Knock-out violated on: -
Distance to knock-out: 4.227
Distance to knock-out %: 6.87%
Distance to strike price: 4.227
Distance to strike price %: 6.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9200
High: 0.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+16.46%
3 Months
  -38.67%
YTD
  -42.50%
1 Year
  -52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8600
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:   0.8880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8550
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2254
Avg. volume 6M:   13.8583
Avg. price 1Y:   1.3764
Avg. volume 1Y:   6.8750
Volatility 1M:   120.10%
Volatility 6M:   89.46%
Volatility 1Y:   86.58%
Volatility 3Y:   -