HSBC TUR.WAR.OP.END. KTF/ DE000HG5V4K7 /
| 2024-11-15 9:35:10 PM | Chg.-0.1300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -18.31% | 0.5800 Bid Size: 50,000 |
0.6200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.4317 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4317 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 58.4317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6917 |
| Distance to knock-out %: | 5.94% |
| Distance to strike price: | 3.6917 |
| Distance to strike price %: | 5.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -55.04% | ||
| 3 Months | -50.43% | ||
| YTD | -63.75% | ||
| 1 Year | -62.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.5800 |
| 6M High / 6M Low: | 1.6300 | 0.5800 |
| High (YTD): | 2024-02-02 | 2.0200 |
| Low (YTD): | 2024-11-15 | 0.5800 |
| 52W High: | 2024-02-02 | 2.0200 |
| 52W Low: | 2024-11-15 | 0.5800 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9700 | |
| Avg. volume 1M: | 54.8696 | |
| Avg. price 6M: | 1.1093 | |
| Avg. volume 6M: | 12.4394 | |
| Avg. price 1Y: | 1.2993 | |
| Avg. volume 1Y: | 11.8047 | |
| Volatility 1M: | 112.97% | |
| Volatility 6M: | 105.50% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | - |
