HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
9/6/2024 7:36:24 PM | Chg.+0.0400 | Bid9:36:35 PM | Ask9:36:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | +2.55% | 1.5800 Bid Size: 50,000 |
1.6200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 57.8088 - | 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: | 57.8088 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 57.8088 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7682 |
Distance to knock-out %: | 14.46% |
Distance to strike price: | 9.7682 |
Distance to strike price %: | 14.46% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5600 |
---|---|
High: | 1.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.77% | ||
---|---|---|---|
1 Month | +54.81% | ||
3 Months | +50.47% | ||
YTD | +0.63% | ||
1 Year | +6.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.2700 |
---|---|---|
1M High / 1M Low: | 1.5800 | 1.0400 |
6M High / 6M Low: | 1.5800 | 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: | 1.4060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2383 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1386 | |
Avg. volume 6M: | 13.6434 | |
Avg. price 1Y: | 1.3200 | |
Avg. volume 1Y: | 6.8750 | |
Volatility 1M: | 95.37% | |
Volatility 6M: | 101.54% | |
Volatility 1Y: | 94.03% | |
Volatility 3Y: | - |