HSBC Knock-Out KTF/ DE000HG5SM89 /
| 2024-05-17 9:41:47 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 59.4355 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM8 |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4355 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 59.4355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7377 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 6.7377 |
| Distance to strike price %: | 10.18% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.87% | ||
| 3 Months | -11.90% | ||
| YTD | -15.91% | ||
| 1 Year | -45.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.69 |
| 6M High / 6M Low: | 1.76 | 0.64 |
| High (YTD): | 2024-02-02 | 1.76 |
| Low (YTD): | 2024-04-16 | 0.64 |
| 52W High: | 2023-05-18 | 2.05 |
| 52W Low: | 2023-10-12 | 0.43 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.48% | |
| Volatility 6M: | 86.87% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
