HSBC TUR.WAR.OP.END. KTF/ DE000HS2K742 /
| 2024-06-17 1:35:33 PM | Chg.- | Bid3:30:39 PM | Ask3:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
MONDELEZ INTL INC. A | 64.6132 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K74 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6132 - |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-06-17 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 88.28 |
| Knock-out: | 64.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.885 |
| Distance to strike price %: | -4.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 250.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -80.00% | ||
| YTD | -91.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0700 |
| 6M High / 6M Low: | 1.2500 | 0.0700 |
| High (YTD): | 2024-02-02 | 1.2500 |
| Low (YTD): | 2024-06-17 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6241 | |
| Avg. volume 6M: | 27.2566 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.18% | |
| Volatility 6M: | 224.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
