HSBC TUR.WAR.OP.END. KTF/ DE000HS7CKV6 /
30/07/2024 15:36:16 | Chg.-0.0700 | Bid17:15:42 | Ask17:15:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | -16.28% | 0.4100 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
Mondelez Internation... | 62.7467 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7CKV |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.7467 USD |
Maturity: | Endless |
Issue date: | 17/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.10 |
Knock-out: | 62.7467 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6078 |
Distance to knock-out %: | 5.86% |
Distance to strike price: | 3.6078 |
Distance to strike price %: | 5.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +24.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.3500 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3800 | |
Avg. volume 1W: | 26 | |
Avg. price 1M: | 0.3595 | |
Avg. volume 1M: | 6.1905 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 304.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |