HSBC Knock-Out KTF/D/ DE000HG29D66 /
| 2024-05-21 1:50:59 PM | Chg.+0.010 | Bid1:56:13 PM | Ask1:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.48% | 2.100 Bid Size: 15,000 |
2.140 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 47.7543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG29D6 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7543 - |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 47.7543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7397 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 16.7397 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | -14.63% | ||
| YTD | -9.87% | ||
| 1 Year | -30.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.040 |
| 6M High / 6M Low: | 2.820 | 1.740 |
| High (YTD): | 2024-02-02 | 2.820 |
| Low (YTD): | 2024-04-16 | 1.740 |
| 52W High: | 2023-05-24 | 2.920 |
| 52W Low: | 2023-10-12 | 1.470 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.02% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | - |
