HSBC Knock-Out KTF/ DE000HG5SM89 /
| 2024-05-21 8:30:40 AM | Chg.-0.01 | Bid10:09:33 AM | Ask10:09:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 0.99 Bid Size: 15,000 |
1.03 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 59.4937 - | 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: | 59.4937 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 59.4937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0032 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 5.0032 |
| Distance to strike price %: | 7.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | -29.08% | ||
| YTD | -24.24% | ||
| 1 Year | -50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.95 |
| 6M High / 6M Low: | 1.76 | 0.64 |
| High (YTD): | 2024-02-02 | 1.76 |
| Low (YTD): | 2024-04-16 | 0.64 |
| 52W High: | 2023-05-22 | 1.93 |
| 52W Low: | 2023-10-12 | 0.43 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 87.96% | |
| Volatility 1Y: | 99.21% | |
| Volatility 3Y: | - |
