HSBC Knock-Out KTF/D/ DE000HG5V4K7 /
| 2024-05-21 1:20:18 PM | Chg.+0.020 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +1.57% | 1.290 Bid Size: 15,000 |
1.330 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 56.5922 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4K |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5922 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 56.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9039 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 7.9039 |
| Distance to strike price %: | 12.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | -22.29% | ||
| YTD | -17.31% | ||
| 1 Year | -43.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.220 |
| 6M High / 6M Low: | 2.020 | 0.910 |
| High (YTD): | 2024-02-02 | 2.020 |
| Low (YTD): | 2024-04-16 | 0.910 |
| 52W High: | 2023-05-24 | 2.170 |
| 52W Low: | 2023-10-12 | 0.680 |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.492 | |
| Avg. volume 6M: | 2.065 | |
| Avg. price 1Y: | 1.563 | |
| Avg. volume 1Y: | 2.008 | |
| Volatility 1M: | 88.97% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 77.44% | |
| Volatility 3Y: | - |
