HSBC Knock-Out KTF/ DE000HG29DA0 /
2024-05-17 9:35:30 PM | Chg.-0.060 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -4.69% | 1.210 Bid Size: 50,000 |
1.230 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 58.0579 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29DA |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.0579 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.13 |
Knock-out: | 58.0579 |
Knock-out violated on: | - |
Distance to knock-out: | 8.115 |
Distance to knock-out %: | 12.27% |
Distance to strike price: | 8.115 |
Distance to strike price %: | 12.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | +35.56% | ||
3 Months | -12.23% | ||
YTD | -14.69% | ||
1 Year | -43.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.360 | 0.900 |
6M High / 6M Low: | 1.880 | 0.770 |
High (YTD): | 2024-02-02 | 1.880 |
Low (YTD): | 2024-04-16 | 0.770 |
52W High: | 2023-05-18 | 2.160 |
52W Low: | 2023-10-12 | 0.550 |
Avg. price 1W: | 1.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.70% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | 86.59% | |
Volatility 3Y: | - |