HSBC Knock-Out KTF/ DE000HG29D82 /
2024-05-17 9:35:30 PM | Chg.-0.060 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -3.41% | 1.690 Bid Size: 50,000 |
1.710 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 52.8845 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG29D8 |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.8845 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 52.8845 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2871 |
Distance to knock-out %: | 20.08% |
Distance to strike price: | 13.2871 |
Distance to strike price %: | 20.08% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | -8.60% | ||
YTD | -9.57% | ||
1 Year | -34.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.300 |
6M High / 6M Low: | 2.350 | 1.250 |
High (YTD): | 2024-02-02 | 2.350 |
Low (YTD): | 2024-04-16 | 1.250 |
52W High: | 2023-05-17 | 2.600 |
52W Low: | 2023-10-12 | 1.010 |
Avg. price 1W: | 1.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.894 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.91% | |
Volatility 6M: | 57.65% | |
Volatility 1Y: | 61.66% | |
Volatility 3Y: | - |